CHICAGO ATLANTIC BDC, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-509.1K | $-509.1K | — |
| Jun 2022 | $-24.1M | $-24.1M | — |
| Sep 2022 | $437.4K | $437.4K | — |
| Dec 2022 | $-25.9M | $-25.9M | — |
| Mar 2023 | $-2.6M | $-2.6M | — |
| Jun 2023 | $351.6K | $351.6K | — |
| Sep 2023 | $840.2K | $840.2K | — |
| Mar 2024 | $2.1M | $2.1M | — |
| Jun 2024 | $2.5M | $2.5M | — |
| Sep 2024 | $-2.3M | $-2.3M | — |
| Mar 2025 | $-7.3M | $-7.3M | — |
| Jun 2025 | $1.9M | $1.9M | — |
| Sep 2025 | $-1.4M | $-1.4M | — |
| Mar 2026 | $-20.8M | $-20.8M | — |
| Jun 2026 | $33.0M | $33.0M | — |