Net Cash Provided by (Used in) Financing Activities in USD of Chicago Atlantic BDC, Inc. from Q1 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chicago Atlantic BDC, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2025.
  • Chicago Atlantic BDC, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.75M, a 12.3% decline year-over-year.
  • Chicago Atlantic BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.64M, a 55.9% increase from 2023.
  • Chicago Atlantic BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.26M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Chicago Atlantic BDC, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.75M -$192K -12.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$1.55M -$1.55M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $0 -$85.3M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $85.3M +$85.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $0 Jan 25, 2021 Mar 31, 2021 10-KT 2023-03-31

Chicago Atlantic BDC, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.64M +$4.62M +55.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$8.26M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2021 $85.3M Apr 1, 2021 Mar 31, 2022 10-K 2024-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.