CHICAGO ATLANTIC BDC, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-509.1K | $-509.1K | — |
| FY2023 | $5.7M | $5.7M | — |
| FY2024 | $-5.0M | $-5.0M | — |
| FY2025 | $-20.5M | $-20.5M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-509.1K | $-509.1K | — |
| FY2023 | $5.7M | $5.7M | — |
| FY2024 | $-5.0M | $-5.0M | — |
| FY2025 | $-20.5M | $-20.5M | — |