US Stock MarketDetailed Quotes
REFI Chicago Atlantic Real Estate Finance
- 16.060
- +0.090+0.56%
Trading Nov 22 13:10 ET
315.33MMarket Cap8.03P/E (TTM)
16.090High15.972Low25.86KVolume16.000Open15.970Pre Close414.81KTurnover0.16%Turnover Ratio7.61P/E (Static)19.63MShares16.09052wk High1.07P/B261.03MFloat Cap13.23452wk Low1.88Dividend TTM16.25MShs Float16.090Historical High11.71%Div YieldTTM0.74%Amplitude10.142Historical Low16.042Avg Price1Lot Size
Chicago Atlantic Real Estate Finance Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 720.33%8.2M | -39.17%6.21M | 306.44%6.92M | 67.10%28.42M | 235.05%15.5M | -80.01%999.96K | 135.32%10.21M | -43.93%1.7M | 17.01M | 183.04%4.63M |
| Net income from continuing operations | 12.37%11.21M | 6.26%9.18M | -18.35%8.73M | 19.87%38.71M | 29.52%9.4M | 2.13%9.98M | 15.80%8.64M | 37.01%10.69M | --32.29M | 66.40%7.26M |
| Operating gains losses | --0 | --0 | ---72.43K | ---104.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --0 | --0 | --839.09K | ---661.88K | --2.69M | ---2.48M | ---- | ---- | ---- | ---- |
| Change in working capital | 86.74%-593.61K | -112.98%-462.7K | 97.26%-170.54K | 100.18%19.11K | 488.10%7.16M | -58.59%-4.48M | 238.88%3.56M | -97.98%-6.23M | ---10.38M | 80.18%-1.84M |
| -Change in receivables | 99.69%-13.21K | -125.60%-784.45K | 96.73%-104.99K | 103.74%41.67K | 1,195.09%4.5M | -2,042.14%-4.31M | 515.30%3.06M | -1,627.15%-3.21M | ---1.11M | -225.53%-410.51K |
| -Change in payables and accrued expense | -104.53%-669.48K | -7.28%349.82K | -10.57%-1.51M | -83.07%770.74K | -14.61%2.09M | -144.63%-327.32K | -69.81%377.3K | -1,190.12%-1.37M | --4.55M | 554.00%2.44M |
| -Change in other working capital | -43.01%89.08K | -123.02%-28.06K | 187.67%1.44M | 94.26%-793.3K | 114.87%576.63K | 104.14%156.31K | 103.96%121.89K | 46.57%-1.65M | ---13.82M | 57.75%-3.88M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 720.33%8.2M | -39.17%6.21M | 306.44%6.92M | 67.10%28.42M | 235.05%15.5M | -80.01%999.96K | 135.32%10.21M | -43.93%1.7M | --17.01M | 183.04%4.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 208.48%23.54M | -154.93%-2.86M | -173.93%-18.72M | 98.46%-1.93M | -137.63%-10.74M | -987.51%-21.7M | 112.51%5.2M | 132.80%25.32M | -125.24M | 91.07%-4.52M |
| Net proceeds payment for loan | 208.48%23.54M | -154.93%-2.86M | -173.93%-18.72M | 98.46%-1.93M | -137.63%-10.74M | -987.51%-21.7M | 112.51%5.2M | 132.80%25.32M | ---125.24M | 91.07%-4.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 208.48%23.54M | -154.93%-2.86M | -173.93%-18.72M | 98.46%-1.93M | -137.63%-10.74M | -987.51%-21.7M | 112.51%5.2M | 132.80%25.32M | ---125.24M | 91.07%-4.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -381.61%-32.05M | -57.13%-3.19M | 138.46%10.81M | -172.12%-24.31M | -49.54%-5.57M | 3,904.12%11.38M | -105.37%-2.03M | -91,692.05%-28.09M | 33.71M | -102.91%-3.72M |
| Net issuance payments of debt | -213.75%-22.75M | -181.82%-4.5M | 174.39%15.25M | -86.21%8M | -40.00%3M | 150.00%20M | -87.78%5.5M | ---20.5M | --58M | --5M |
| Net commonstock issuance | --43.52K | 795.11%10.94M | 63.53%9.81M | 60.30%7.22M | --0 | --0 | --1.22M | 33.17%6M | --4.51M | --0 |
| Cash dividends paid | -8.13%-9.26M | -8.47%-9.24M | -2.82%-13.87M | -38.90%-39.13M | -3.24%-8.57M | -3.16%-8.56M | -20.60%-8.52M | -198.87%-13.49M | ---28.17M | -104.04%-8.3M |
| Net other financing activities | -61.56%-89.65K | -67.06%-390.37K | -261.80%-389.65K | 36.56%-396.85K | --0 | ---55.49K | -31.82%-233.67K | -349.85%-107.7K | ---625.54K | 73.62%-424.34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -381.61%-32.05M | -57.13%-3.19M | 138.46%10.81M | -172.12%-24.31M | -49.54%-5.57M | 3,904.12%11.38M | -105.37%-2.03M | -91,692.05%-28.09M | --33.71M | -102.91%-3.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.76%7.07M | 48.77%6.9M | 38.18%7.9M | -92.88%5.72M | -6.74%8.7M | 172.09%18.02M | -23.65%4.64M | -92.88%5.72M | --80.25M | 6.74%9.33M |
| Current changes in cash | 96.67%-310.45K | -98.75%166.77K | 7.53%-993.93K | 102.93%2.18M | 77.76%-804.12K | -444.06%-9.32M | 2,355.38%13.38M | 98.55%-1.07M | ---74.53M | -105.05%-3.62M |
| End cash position | -22.31%6.76M | -60.76%7.07M | 48.77%6.9M | 38.18%7.9M | 38.18%7.9M | -6.74%8.7M | 172.09%18.02M | -23.65%4.64M | --5.72M | -92.88%5.72M |
| Free cash flow | 720.33%8.2M | -39.17%6.21M | 306.44%6.92M | 67.10%28.42M | 235.05%15.5M | -80.01%999.96K | 135.32%10.21M | -43.93%1.7M | --17.01M | 183.04%4.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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