Chicago Atlantic BDC, Inc.
LIEN
$11.74
$0.090.77%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.73% | -79.19% | 96.07% | 5.16% | -48.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.74% | -122.42% | 1,032.29% | 114.08% | 61.90% |
| Change in Net Operating Assets | -111.42% | 67.67% | 291.26% | -160.85% | 175.56% |
| Cash from Operations | 17.99% | -70.54% | 749.68% | 138.96% | 113.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 77.27% | -378.22% | -- | -- |
| Other Financing Activities | -10,437.50% | -100.03% | 200.00% | -- | -- |
| Cash from Financing | -5.37% | 64.25% | -11.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.75% | -80.34% | 190.76% | -974.49% | 113.62% |
