US Stock MarketDetailed Quotes
REFI Chicago Atlantic Real Estate Finance
- 15.650
- +0.090+0.58%
Close Apr 26 16:00 ET
- 16.000
- +0.350+2.24%
Post 19:07 ET
298.92MMarket Cap7.42P/E (TTM)
15.670High15.520Low70.21KVolume15.560Open15.560Pre Close1.10MTurnover0.47%Turnover Ratio7.42P/E (Static)19.10MShares16.38952wk High1.10P/B234.12MFloat Cap11.92952wk Low1.88Dividend TTM14.96MShs Float16.389Historical High12.01%Div YieldTTM0.96%Amplitude10.774Historical Low15.615Avg Price1Lot Size
Chicago Atlantic Real Estate Finance Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.10%28.42M | 246.72%16.04M | -90.81%459.96K | 135.32%10.21M | -43.93%1.7M | 17.01M | 183.04%4.63M | -53.62%5M | 198.20%4.34M | 3.04M |
| Net income from continuing operations | 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 | 140.17%9.77M | 598.50%7.46M | --7.8M |
| Operating gains losses | ---104.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -36.67%-9.46M | -29.42%-3.65M | 14.02%-1.46M | -46.09%-2.09M | -132.46%-2.26M | ---6.92M | -443.08%-2.82M | -649.45%-1.7M | -2,662.49%-1.43M | ---970.57K |
| Change in working capital | 93.81%-642.77K | 663.46%10.39M | -165.53%-7.5M | 204.68%2.69M | -97.98%-6.23M | ---10.38M | 80.18%-1.84M | -139.58%-2.82M | -628.37%-2.57M | ---3.15M |
| -Change in receivables | 113.38%148.9K | 421.00%1.32M | -667.73%-1.26M | 515.30%3.06M | -1,499.27%-2.97M | ---1.11M | -225.53%-410.51K | 149.66%221.7K | -773.26%-737.93K | ---186.01K |
| -Change in payables and accrued expense | -85.42%663.52K | 137.52%5.8M | -633.76%-3.91M | -69.81%377.3K | -1,379.95%-1.6M | --4.55M | 554.00%2.44M | -56.51%733.35K | 2,972.90%1.25M | --125.32K |
| -Change in deferred charges | 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 | -163.20%-3.78M | -601.57%-3.08M | ---3.08M |
| -Change in other working capital | ---661.88K | --2.69M | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | -53.62%5M | 198.20%4.34M | --3.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 96.81%-2M | -29.97%-41.55M | -77.18M |
| Net proceeds payment for loan | 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 | 96.81%-2M | -29.97%-41.55M | ---77.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 96.81%-2M | -29.97%-41.55M | ---77.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -100.50%-299.22K | 20.41%37.76M | -30.61K |
| Net issuance payments of debt | -86.21%8M | -40.00%3M | 150.00%20M | -87.78%5.5M | ---20.5M | --58M | --5M | --8M | --45M | --0 |
| Net commonstock issuance | 60.30%7.22M | --0 | --0 | --1.22M | 33.17%6M | --4.51M | --0 | --0 | --0 | --4.51M |
| Cash dividends paid | -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 | -676.68%-8.3M | ---7.06M | ---4.51M |
| Net other financing activities | 36.56%-396.85K | --0 | ---55.49K | -31.82%-233.67K | -349.85%-107.7K | ---625.54K | 73.62%-424.34K | --0 | ---177.26K | ---23.94K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -100.50%-299.22K | 20.41%37.76M | ---30.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 601.91%6.62M | 5,978.18%6.08M | --80.25M |
| Current changes in cash | 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 | -65.27%2.71M | -35.40%544.92K | ---74.17M |
| End cash position | 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 | 6.74%9.33M | 601.91%6.62M | --6.08M |
| Free cash flow | 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 | -53.62%5M | 198.20%4.34M | --3.04M |
| 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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