Cash Flow from Operating Activities: A company's cash flows from operations.
Chicago Atlantic Real Estate Finance, Inc. (REFI) had Cash Flow from Operating Activities of $7.63M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$13.04M |
|
$10.04M |
|
-- |
|
$13.04M |
|
$3.00M |
|
$10.04M |
|
-- |
|
$10.04M |
|
$10.04M |
|
$10.04M |
|
$10.04M |
|
$10.04M |
|
$10.04M |
|
$10.04M |
|
$9.78M |
|
20.86M |
|
21.27M |
|
$0.48 |
|
$0.47 |
|
| Balance Sheet Financials | |
$9.88M |
|
-- |
|
$404.79M |
|
$414.67M |
|
$89.70M |
|
-- |
|
$14.19M |
|
$103.89M |
|
$310.78M |
|
$310.78M |
|
$310.78M |
|
20.89M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$7.63M |
$5.51M |
|
$-29.65M |
|
$26.40M |
|
$9.88M |
|
$-16.52M |
|
$0.65M |
|
$-13.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
76.99% |
|
76.99% |
|
-- |
|
76.99% |
|
76.99% |
|
$7.63M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
3.23% |
|
3.23% |
|
2.42% |
|
3.23% |
|
$14.87 |
|
$0.36 |
|
$0.36 |
|