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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
US Market
REFI
Chicago Atlantic Real Estate ate Finance Inc
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Chicago Atlantic Real Estate ate Finance Inc (REFI) Cash flow

211 Followers

Chicago Atlantic Real Estate ate Finance Inc Cash Flow

REFI's free cash flow for Q3 2024 was $8.20M. For the 2024 fiscal year, REFI's free cash flow was decreased by $11.41M and operating cash flow was $8.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 36.84M$ 28.42M$ 17.01M$ 6.67M
Investing Cash Flow
$ -8.77M$ -1.93M$ -125.24M$ -145.22M
Financing Cash Flow
$ -30.01M$ -24.31M$ 33.71M$ 218.80M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 28.63M$ 7.90M$ 5.72M$ 80.25M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 6.84M$ 5.03M$ 1.66M-
Issuance Of Capital Stock
$ 20.80M$ 7.22M$ 4.51M-
Issuance Of Debt
$ -9.11M$ 7.89M$ 57.50M-
Repayment Of Debt
$ -100.61M$ -74.11M$ -501.04K-
Free Cash Flow
$ 36.84M$ 28.42M$ 17.01M$ 6.67M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Chicago Atlantic Real Estate ate Finance Inc Cash Flow

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