Annual FCF
$5.75 M
+$55.39 M+111.58%
December 1, 2023
Summary
- As of February 26, 2025, LIEN annual free cash flow is $5.75 million, with the most recent change of +$55.39 million (+111.58%) on December 1, 2023.
- LIEN annual FCF is now at all-time high.
Performance
LIEN Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$2.29 M
-$4.77 M-192.09%
September 1, 2024
Summary
- As of February 26, 2025, LIEN quarterly free cash flow is -$2.29 million, with the most recent change of -$4.77 million (-192.09%) on September 1, 2024.
- Over the past year, LIEN quarterly FCF has stayed the same.
- LIEN quarterly FCF is now -132.01% below its all-time high of $7.14 million, reached on December 1, 2023.
Performance
LIEN Quarterly FCF Chart
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TTM FCF
$9.44 M
-$3.13 M-24.87%
September 1, 2024
Summary
- As of February 26, 2025, LIEN TTM free cash flow is $9.44 million, with the most recent change of -$3.13 million (-24.87%) on September 1, 2024.
- Over the past year, LIEN TTM FCF has stayed the same.
- LIEN TTM FCF is now -24.87% below its all-time high of $12.56 million, reached on June 1, 2024.
Performance
LIEN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LIEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +111.6% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
LIEN Free Cash Flow 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 | at high | +111.6% | -132.0% | +90.5% | -24.9% | +135.9% |
| 5 y | 5-year | at high | +111.6% | -132.0% | +90.5% | -24.9% | +135.9% |
| alltime | all time | at high | +111.6% | -132.0% | +90.5% | -24.9% | +135.9% |
Chicago Atlantic BDC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.29 M(-192.1%) | $9.44 M(-24.9%) |
| Jun 2024 | - | $2.48 M(+18.0%) | $12.56 M(+20.4%) |
| Mar 2024 | - | $2.10 M(-70.5%) | $10.43 M(+81.5%) |
| Dec 2023 | $5.75 M | $7.14 M(+749.7%) | $5.75 M(-513.8%) |
| Sep 2023 | - | $840.20 K(+139.0%) | -$1.39 M(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $351.60 K(-113.6%) | -$1.79 M(-93.2%) |
| Mar 2023 | - | -$2.58 M(-690.1%) | -$26.29 M(+10.9%) |
| Dec 2022 | -$49.64 M(+9650.7%) | - | - |
| Sep 2022 | - | $437.40 K(-101.8%) | -$23.71 M(-1.8%) |
| Jun 2022 | - | -$24.15 M | -$24.15 M |
| Mar 2022 | -$509.10 K | - | - |
FAQ
- What is Chicago Atlantic BDC annual free cash flow?
- What is the all time high annual FCF for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC annual FCF year-on-year change?
- What is Chicago Atlantic BDC quarterly free cash flow?
- What is the all time high quarterly FCF for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC quarterly FCF year-on-year change?
- What is Chicago Atlantic BDC TTM free cash flow?
- What is the all time high TTM FCF for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC TTM FCF year-on-year change?
What is Chicago Atlantic BDC annual free cash flow?
The current annual FCF of LIEN is $5.75 M
What is the all time high annual FCF for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high annual free cash flow is $5.75 M
What is Chicago Atlantic BDC annual FCF year-on-year change?
Over the past year, LIEN annual free cash flow has changed by +$55.39 M (+111.58%)
What is Chicago Atlantic BDC quarterly free cash flow?
The current quarterly FCF of LIEN is -$2.29 M
What is the all time high quarterly FCF for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high quarterly free cash flow is $7.14 M
What is Chicago Atlantic BDC quarterly FCF year-on-year change?
Over the past year, LIEN quarterly free cash flow has changed by $0.00 (0.00%)
What is Chicago Atlantic BDC TTM free cash flow?
The current TTM FCF of LIEN is $9.44 M
What is the all time high TTM FCF for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high TTM free cash flow is $12.56 M
What is Chicago Atlantic BDC TTM FCF year-on-year change?
Over the past year, LIEN TTM free cash flow has changed by $0.00 (0.00%)