Operating

Chicago Atlantic Real Estate Finance·Cash Flow Statement·31 metrics

Breakdown

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Metrics

Change in related party payables

Amortization of debt issuance costs

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accrued investment income

Change in accrued liabilities

Change in receivables

Deferred income taxes

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Loss on extinguishment of debt

Interest Income (Operating)

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Stock-based compensation

Non-cash interest expense

Increase Decrease In Accounts Receivable Related Parties

Increase (Decrease) in Accrued Interest Receivable, Net

Other current liabilities

Increase (Decrease) in Other Receivables

Paid-in-kind interest income

Total provisions for credit losses

Allowance for credit losses

Gain (loss) on mark-to-market of Escrowed Shares

Provision for credit losses

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Unrealized Gain (Loss) on Derivatives

Change in Interest Payable