Chicago Atlantic Real Estate Finance Inc (REFI)
15.99
+0.07
(+0.44%)
USD |
NASDAQ |
May 03, 16:00
16.05
+0.06
(+0.38%)
After-Hours: 20:00
Chicago Atlantic Real Estate Finance Cash from Operations (Quarterly): 15.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
5.678M
Average
4.483M
Median
Cash from Operations (Quarterly) Benchmarks
| Gladstone Land Corp | 17.42M |
| AFC Gamma Inc | 6.239M |
| Seven Hills Realty Trust | 4.724M |
| Strawberry Fields REIT Inc | 12.94M |
| Bluerock Homes Trust Inc | 7.091M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.74M |
| Cash from Financing (Quarterly) | -5.568M |
| Free Cash Flow | 28.42M |
| Free Cash Flow Per Share (Quarterly) | 0.835 |
| Free Cash Flow to Equity (Quarterly) | 12.50M |
| Free Cash Flow to Firm (Quarterly) | 15.50M |
| Free Cash Flow Yield | 9.69% |