Annual CFF
-$8.26 M
-$8.26 M-100.00%
December 1, 2023
Summary
- As of February 26, 2025, LIEN annual cash flow from financing activities is -$8.26 million, with the most recent change of -$8.26 million (-100.00%) on December 1, 2023.
- LIEN annual CFF is now -109.69% below its all-time high of $85.28 million, reached on March 1, 2022.
Performance
LIEN Cash From Financing Chart
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Quarterly CFF
-$1.61 M
+$30.60 K+1.87%
September 1, 2024
Summary
- As of February 26, 2025, LIEN quarterly cash flow from financing activities is -$1.61 million, with the most recent change of +$30.60 thousand (+1.87%) on September 1, 2024.
- Over the past year, LIEN quarterly CFF has stayed the same.
Performance
LIEN Quarterly CFF Chart
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TTM CFF
-$9.15 M
+$2.31 M+20.14%
September 1, 2024
Summary
- As of February 26, 2025, LIEN TTM cash flow from financing activities is -$9.15 million, with the most recent change of +$2.31 million (+20.14%) on September 1, 2024.
- Over the past year, LIEN TTM CFF has stayed the same.
Performance
LIEN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LIEN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
LIEN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -109.7% | at low | <-9999.0% | +63.0% | <-9999.0% | +20.1% |
| 5 y | 5-year | -109.7% | at low | <-9999.0% | +63.0% | <-9999.0% | +20.1% |
| alltime | all time | -109.7% | at low | <-9999.0% | +63.0% | <-9999.0% | +20.1% |
Chicago Atlantic BDC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.61 M(-1.9%) | -$9.15 M(-20.1%) |
| Jun 2024 | - | -$1.64 M(+5.4%) | -$11.46 M(+16.7%) |
| Mar 2024 | - | -$1.55 M(-64.3%) | -$9.82 M(+18.8%) |
| Dec 2023 | -$8.26 M | -$4.35 M(+11.1%) | -$8.26 M(+111.1%) |
| Sep 2023 | - | -$3.91 M(<-9900.0%) | -$3.91 M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2022 | $0.00(-100.0%) | - | - |
| Sep 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2022 | - | $0.00 | $0.00 |
| Mar 2022 | $85.28 M | - | - |
FAQ
- What is Chicago Atlantic BDC annual cash flow from financing activities?
- What is the all time high annual CFF for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC annual CFF year-on-year change?
- What is Chicago Atlantic BDC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC quarterly CFF year-on-year change?
- What is Chicago Atlantic BDC TTM cash flow from financing activities?
- What is the all time high TTM CFF for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC TTM CFF year-on-year change?
What is Chicago Atlantic BDC annual cash flow from financing activities?
The current annual CFF of LIEN is -$8.26 M
What is the all time high annual CFF for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high annual cash flow from financing activities is $85.28 M
What is Chicago Atlantic BDC annual CFF year-on-year change?
Over the past year, LIEN annual cash flow from financing activities has changed by -$8.26 M (-100.00%)
What is Chicago Atlantic BDC quarterly cash flow from financing activities?
The current quarterly CFF of LIEN is -$1.61 M
What is the all time high quarterly CFF for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high quarterly cash flow from financing activities is $0.00
What is Chicago Atlantic BDC quarterly CFF year-on-year change?
Over the past year, LIEN quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Chicago Atlantic BDC TTM cash flow from financing activities?
The current TTM CFF of LIEN is -$9.15 M
What is the all time high TTM CFF for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high TTM cash flow from financing activities is $0.00
What is Chicago Atlantic BDC TTM CFF year-on-year change?
Over the past year, LIEN TTM cash flow from financing activities has changed by $0.00 (0.00%)