Annual CFO
$28.42 M
+$11.41 M+67.10%
December 31, 2023
Summary
- As of February 26, 2025, REFI annual cash flow from operations is $28.42 million, with the most recent change of +$11.41 million (+67.10%) on December 31, 2023.
- REFI annual CFO is now at all-time high.
Performance
REFI Cash From Operations Chart
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Quarterly CFO
$8.20 M
+$1.99 M+32.07%
September 30, 2024
Summary
- As of February 26, 2025, REFI quarterly cash flow from operations is $8.20 million, with the most recent change of +$1.99 million (+32.07%) on September 30, 2024.
- Over the past year, REFI quarterly CFO has stayed the same.
- REFI quarterly CFO is now -47.09% below its all-time high of $15.50 million, reached on December 31, 2023.
Performance
REFI Quarterly CFO Chart
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TTM CFO
$36.84 M
+$7.20 M+24.31%
September 30, 2024
Summary
- As of February 26, 2025, REFI TTM cash flow from operations is $36.84 million, with the most recent change of +$7.20 million (+24.31%) on September 30, 2024.
- Over the past year, REFI TTM CFO has stayed the same.
- REFI TTM CFO is now at all-time high.
Performance
REFI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REFI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.1% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
REFI Cash From Operations 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 | +67.1% | -47.1% | +720.3% | at high | +1113.5% |
| 5 y | 5-year | at high | +67.1% | -47.1% | +720.3% | at high | +1113.5% |
| alltime | all time | at high | +67.1% | -47.1% | +720.3% | at high | +1113.5% |
Chicago Atlantic Real Estate Finance Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.20 M(+32.1%) | $36.84 M(+24.3%) |
| Jun 2024 | - | $6.21 M(-10.2%) | $29.63 M(-11.9%) |
| Mar 2024 | - | $6.92 M(-55.4%) | $33.63 M(+18.4%) |
| Dec 2023 | $28.42 M | $15.50 M(+1450.4%) | $28.42 M(+62.0%) |
| Sep 2023 | - | $1.00 M(-90.2%) | $17.54 M(-18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $10.21 M(+499.9%) | $21.54 M(+37.5%) |
| Mar 2023 | - | $1.70 M(-63.2%) | $15.67 M(-7.8%) |
| Dec 2022 | $17.01 M | $4.63 M(-7.5%) | $17.01 M(+37.4%) |
| Sep 2022 | - | $5.00 M(+15.3%) | $12.38 M(+67.8%) |
| Jun 2022 | - | $4.34 M(+42.9%) | $7.37 M(+142.9%) |
| Mar 2022 | - | $3.04 M | $3.04 M |
FAQ
- What is Chicago Atlantic Real Estate Finance annual cash flow from operations?
- What is the all time high annual CFO for Chicago Atlantic Real Estate Finance?
- What is Chicago Atlantic Real Estate Finance annual CFO year-on-year change?
- What is Chicago Atlantic Real Estate Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chicago Atlantic Real Estate Finance?
- What is Chicago Atlantic Real Estate Finance quarterly CFO year-on-year change?
- What is Chicago Atlantic Real Estate Finance TTM cash flow from operations?
- What is the all time high TTM CFO for Chicago Atlantic Real Estate Finance?
- What is Chicago Atlantic Real Estate Finance TTM CFO year-on-year change?
What is Chicago Atlantic Real Estate Finance annual cash flow from operations?
The current annual CFO of REFI is $28.42 M
What is the all time high annual CFO for Chicago Atlantic Real Estate Finance?
Chicago Atlantic Real Estate Finance all-time high annual cash flow from operations is $28.42 M
What is Chicago Atlantic Real Estate Finance annual CFO year-on-year change?
Over the past year, REFI annual cash flow from operations has changed by +$11.41 M (+67.10%)
What is Chicago Atlantic Real Estate Finance quarterly cash flow from operations?
The current quarterly CFO of REFI is $8.20 M
What is the all time high quarterly CFO for Chicago Atlantic Real Estate Finance?
Chicago Atlantic Real Estate Finance all-time high quarterly cash flow from operations is $15.50 M
What is Chicago Atlantic Real Estate Finance quarterly CFO year-on-year change?
Over the past year, REFI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Chicago Atlantic Real Estate Finance TTM cash flow from operations?
The current TTM CFO of REFI is $36.84 M
What is the all time high TTM CFO for Chicago Atlantic Real Estate Finance?
Chicago Atlantic Real Estate Finance all-time high TTM cash flow from operations is $36.84 M
What is Chicago Atlantic Real Estate Finance TTM CFO year-on-year change?
Over the past year, REFI TTM cash flow from operations has changed by $0.00 (0.00%)