Chicago Atlantic BDC, Inc. — Cash Flow Charts
4 quarters of history · ending 2024-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow
$2M
Financing Cash Flow
$-2M
Dividends Paid
$2M