Chicago Atlantic Real Estate Finance Inc (REFI)
15.64
+0.05
(+0.32%)
USD |
NASDAQ |
May 17, 16:00
15.64
0.00 (0.00%)
After-Hours: 16:46
Chicago Atlantic Real Estate Finance Cash from Operations (Quarterly): 6.918M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.918M |
December 31, 2023 | 15.50M |
September 30, 2023 | 1.00M |
June 30, 2023 | 10.21M |
March 31, 2023 | 1.702M |
Date | Value |
---|---|
December 31, 2022 | 4.627M |
September 30, 2022 | 5.003M |
June 30, 2022 | 4.339M |
March 31, 2022 | 3.036M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.00M
Minimum
Sep 2023
15.50M
Maximum
Dec 2023
5.816M
Average
4.627M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
Gladstone Land Corp | 3.42M |
AFC Gamma Inc | 6.372M |
Seven Hills Realty Trust | 4.724M |
Strawberry Fields REIT Inc | 2.125M |
Bluerock Homes Trust Inc | 1.107M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -18.72M |
Cash from Financing (Quarterly) | 10.81M |
Free Cash Flow | 33.63M |
Free Cash Flow Per Share (Quarterly) | 0.3711 |
Free Cash Flow to Equity (Quarterly) | -8.332M |
Free Cash Flow to Firm (Quarterly) | 6.918M |
Free Cash Flow Yield | 11.62% |