Chicago Atlantic BDC Cash Flow Statement 2020-2025 | LIEN

Fifteen years of historical annual cash flow statements for Chicago Atlantic BDC (LIEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222022202120212020
$9.62$7.34$1.92$-0.56$0.00$-0.16$-0.16
$-1.10$-0.81$-0.17$0$0.00$0$0.00
$-9.45$-3.05$-50.09$0$0$0$0
$-10.55$-3.87$-50.25$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-4.11$2.27$-1.31$0.05$0$0.16$0
$-4.11$2.27$-1.31$0.05$0.05$0.16$0.16
$-5.03$5.75$-49.64$-0.51$0.05$0.00$0.00
$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00
$0$0$0$0$0.00$0$0.00
$9.05$0$0$85.28$0$0$0
$9.05$0$0$85.28$85.28$0$0.00
$-12.42$-8.26$0$0$0.00$0$0.00
$-0.27$0$0$0$0$0$0
$-3.64$-8.26$0.00$85.28$85.28$0.00$0.00
$-8.68$-2.51$-49.64$84.77$85.33$0.00$0.00
$0$0$0$0$0$0$0
$-12.42$-8.26$0.00$0.00$0$0$0