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Proceeds from borrowings
on revolving loan
$55,750,000
Net income
$4,840,364
Principal repayment of
loans held for...
$51,565,404
Provision (benefit) for
current expected credit...
$3,837,851
Related party
receivables
-$1,124,161
Stock based
compensation
$865,354
Change in unrealized
loss on investment
-$206,000
Accounts payable and
accrued expenses
$187,105
Amortization of debt issuance
costs
$83,451
Net cash provided
by/(used in) financing...
$8,012,591
Net cash provided by
operating activities
$3,163,807
Net cash provided
by/(used in) investing...
$1,730,663
Canceled cashflow
$47,737,409
Canceled cashflow
$7,980,479
Canceled cashflow
$49,834,741
Net
increase/(decrease) in cash and cash...
$12,907,061
Repayment of borrowings on
revolving loan
$37,800,000
Dividends paid to common
shareholders
$9,907,728
Payment of offering
costs
$29,681
Other receivables and
assets, net
$1,889,436
Management and incentive
fees payable
-$1,379,081
Paid-in-kind interest
$1,275,042
Interest payable
-$1,038,228
Interest receivable
$897,488
Related party payables
-$760,978
Accretion of deferred loan
origination fees and other...
$737,540
Interest reserve
-$2,686
Issuance of and fundings
of loans held for...
$49,834,741
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Cash Flow
Chicago Atlantic Real Estate Finance, Inc. (REFI)
Chicago Atlantic Real Estate Finance, Inc. (REFI)
source: myfinsight.com