Net Cash Provided by (Used in) Operating Activities in USD of Chicago Atlantic Real Estate Finance, Inc. from Q2 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Chicago Atlantic Real Estate Finance, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2021 to Q1 2025.
  • Chicago Atlantic Real Estate Finance, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was $7.63M, a 10.2% increase year-over-year.
  • Chicago Atlantic Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $23.2M, a 18.5% decline from 2023.
  • Chicago Atlantic Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $28.4M, a 67.1% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Chicago Atlantic Real Estate Finance, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $7.63M +$707K +10.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $6.92M +$5.22M +306% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $1.7M -$1.33M -43.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $3.04M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q2 2021 $1.46M Mar 30, 2021 Jun 30, 2021 10-Q 2022-08-09

Chicago Atlantic Real Estate Finance, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $23.2M -$5.26M -18.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 $28.4M +$11.4M +67.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 $17M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.