Chicago Atlantic BDC Inc (LIEN)
12.97
+0.36
(+2.85%)
USD |
NASDAQ |
Nov 15, 11:42
Chicago Atlantic BDC Cash from Operations (Quarterly): -2.285M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.285M |
| June 30, 2024 | 2.481M |
| March 31, 2024 | 2.103M |
| December 31, 2023 | 7.139M |
| September 30, 2023 | 0.8402M |
| Date | Value |
|---|---|
| June 30, 2023 | 0.3516M |
| March 31, 2023 | -2.581M |
| September 30, 2022 | 0.4374M |
| June 30, 2022 | -24.15M |
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
-24.15M
Minimum
Jun 2022
7.139M
Maximum
Dec 2023
-1.740M
Average
0.4374M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Northern Trust Corp | 611.10M |
| Grayscale Decentralized Finance (DeFi) Fund LLC | -- |
| MSC Income Fund Inc | -28.26M |
| LendingTree Inc | 45.26M |
| 180 Degree Capital Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -1.607M |
| Free Cash Flow | 9.438M |
| Free Cash Flow Per Share (Quarterly) | -0.3677 |
| Free Cash Flow to Equity (Quarterly) | -2.285M |
| Free Cash Flow Yield | 11.71% |