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LIEN Chicago Atlantic BDC

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  • 11.000
  • +0.060+0.55%
Close Jan 22 16:00 ET
251.02MMarket Cap16.42P/E (TTM)

Chicago Atlantic BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-112.95%-165.01K
6.72%1.29M
-77.95%519.81K
281.57%7.34M
--2.5M
--1.27M
--1.21M
--2.36M
--1.92M
Other non cashItems
-17.48%-152.12K
-29.25%-207.75K
-0.43%-141.43K
-390.06%-810.55K
---379.5K
---129.49K
---160.74K
---140.82K
---165.4K
Change in working capital
137.46%270.35K
-122.28%-264.27K
437.73%2.31M
273.68%2.27M
--1.38M
---721.73K
--1.19M
--430.38K
---1.31M
-Change in receivables
67.84%-398.27K
-98.46%15.09K
997.54%80.29K
87.34%-196.28K
--74.32K
---1.24M
--976.66K
---8.95K
---1.55M
-Change in prepaid assets
4.71%79.39K
4.71%78.53K
0.06%-222.2K
-103.10%-6.95K
--64.56K
--75.82K
--74.99K
---222.33K
--224.19K
-Change in other current assets
139.83%19.91K
--0
---19.91K
---50K
--0
---50K
--0
--0
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-371.96%-2.29M
605.69%2.48M
181.47%2.1M
111.58%5.75M
--7.14M
--840.2K
--351.63K
---2.58M
---49.64M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
Cash dividends paid
60.32%-1.55M
---1.55M
---1.55M
---8.26M
---4.35M
---3.91M
--0
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
58.94%-1.61M
---1.64M
---1.55M
---8.26M
---4.35M
---3.91M
--0
--0
--0
Net cash flow
Beginning cash position
3.37%34M
1.89%33.16M
-7.16%32.61M
-58.56%35.13M
--29.82M
--32.9M
--32.54M
--35.13M
--84.77M
Current changes in cash
-26.59%-3.89M
139.90%843.56K
121.26%548.66K
94.94%-2.51M
--2.79M
---3.07M
--351.63K
---2.58M
---49.64M
End cash position
0.97%30.11M
3.37%34M
1.89%33.16M
-7.16%32.61M
--32.61M
--29.82M
--32.9M
--32.54M
--35.13M
Free cash flow
-371.96%-2.29M
605.69%2.48M
181.47%2.1M
111.58%5.75M
--7.14M
--840.2K
--351.63K
---2.58M
---49.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -112.95%-165.01K6.72%1.29M-77.95%519.81K281.57%7.34M--2.5M--1.27M--1.21M--2.36M--1.92M
Other non cashItems -17.48%-152.12K-29.25%-207.75K-0.43%-141.43K-390.06%-810.55K---379.5K---129.49K---160.74K---140.82K---165.4K
Change in working capital 137.46%270.35K-122.28%-264.27K437.73%2.31M273.68%2.27M--1.38M---721.73K--1.19M--430.38K---1.31M
-Change in receivables 67.84%-398.27K-98.46%15.09K997.54%80.29K87.34%-196.28K--74.32K---1.24M--976.66K---8.95K---1.55M
-Change in prepaid assets 4.71%79.39K4.71%78.53K0.06%-222.2K-103.10%-6.95K--64.56K--75.82K--74.99K---222.33K--224.19K
-Change in other current assets 139.83%19.91K--0---19.91K---50K--0---50K--0--0--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -371.96%-2.29M605.69%2.48M181.47%2.1M111.58%5.75M--7.14M--840.2K--351.63K---2.58M---49.64M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --------------0------------------0
Cash dividends paid 60.32%-1.55M---1.55M---1.55M---8.26M---4.35M---3.91M--0--0--0
Net other financing activities --0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 58.94%-1.61M---1.64M---1.55M---8.26M---4.35M---3.91M--0--0--0
Net cash flow
Beginning cash position 3.37%34M1.89%33.16M-7.16%32.61M-58.56%35.13M--29.82M--32.9M--32.54M--35.13M--84.77M
Current changes in cash -26.59%-3.89M139.90%843.56K121.26%548.66K94.94%-2.51M--2.79M---3.07M--351.63K---2.58M---49.64M
End cash position 0.97%30.11M3.37%34M1.89%33.16M-7.16%32.61M--32.61M--29.82M--32.9M--32.54M--35.13M
Free cash flow -371.96%-2.29M605.69%2.48M181.47%2.1M111.58%5.75M--7.14M--840.2K--351.63K---2.58M---49.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion

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