Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Chicago Atlantic BDC (LIEN)
- 9.550
- +0.150+1.60%
Close Apr 17 16:00 ET
- 9.550
- 0.0000.00%
Post 20:01 ET
217.94MMarket Cap6.54P/E (TTM)
9.685High9.480Low50.38KVolume9.685Open9.400Prev Close480.27KTurnover2.97%Turnover Ratio6.54P/E (Static)22.82MShares10.76152wk High0.72P/B16.19MFloat Cap8.49952wk Low1.36Dividend TTM1.69MShs Float11.093Historical High14.24%Div Yield TTM2.18%Range %5.123Historical Low9.533Avg Price1Lot Size
Chicago Atlantic BDC (LIEN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 245.85%33.28M | 3.41%8.25M | 5,453.59%8.83M | 563.97%8.58M | 1,364.83%7.61M | 31.10%9.62M | 219.28%7.97M | -112.95%-165.01K | 6.72%1.29M | -77.95%519.81K |
| Other non cashItems | -88.13%-2.07M | 34.51%-392.93K | -367.79%-711.62K | -183.90%-589.8K | -166.94%-377.53K | -35.87%-1.1M | -58.10%-599.99K | -17.48%-152.12K | -29.25%-207.75K | -0.43%-141.43K |
| Change in working capital | 189.70%3.68M | 95.35%-299.05K | -2,508.78%-6.51M | 4,451.05%11.5M | -143.33%-1M | -280.56%-4.11M | -565.70%-6.43M | 137.46%270.35K | -122.28%-264.27K | 437.73%2.31M |
| -Change in receivables | 161.20%5.09M | 91.81%-656.23K | 1,273.85%4.68M | -4,967.28%-734.38K | 2,144.52%1.8M | -4,134.16%-8.31M | -10,875.58%-8.01M | 67.84%-398.27K | -98.46%15.09K | 997.54%80.29K |
| -Change in prepaid assets | 196.71%129.55K | 246.11%101.8K | 148.00%246.27K | -58.63%32.49K | -3.68%-251.02K | -135.20%-133.95K | -578.47%-69.68K | 30.98%99.3K | 4.71%78.53K | -8.90%-242.11K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.83%19.91K | --0 | ---19.91K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -306.74%-20.48M | -87.73%-13.77M | 38.97%-1.39M | -21.43%1.95M | -445.41%-7.26M | -187.57%-5.03M | -202.73%-7.33M | -371.96%-2.29M | 605.69%2.48M | 181.47%2.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --25M | --14M | --6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | --9.05M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -87.41%-23.27M | -0.00%-7.76M | -399.35%-7.76M | -399.42%-7.76M | --0 | -50.30%-12.42M | -78.43%-7.76M | 60.32%-1.55M | ---1.55M | ---1.55M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.73%-519.92K | 440.36%6.24M | -22.72%-1.97M | -85.73%-3.04M | -12.35%-1.75M | 55.89%-3.64M | 126.56%1.15M | 58.94%-1.61M | ---1.64M | ---1.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.61%23.93M | -65.25%10.46M | -59.33%13.83M | -55.00%14.92M | -26.61%23.93M | -7.16%32.61M | 0.97%30.11M | 3.37%34M | 1.89%33.16M | -7.16%32.61M |
| Current changes in cash | -141.93%-21M | -21.82%-7.53M | 13.50%-3.37M | -229.50%-1.09M | -1,742.31%-9.01M | -245.28%-8.68M | -321.42%-6.18M | -26.59%-3.89M | 139.90%843.56K | 121.26%548.66K |
| End cash position | -87.74%2.93M | -87.74%2.93M | -65.25%10.46M | -59.33%13.83M | -55.00%14.92M | -26.61%23.93M | -26.61%23.93M | 0.97%30.11M | 3.37%34M | 1.89%33.16M |
| Free cash flow | -306.74%-20.48M | -87.73%-13.77M | 38.97%-1.39M | -21.43%1.95M | -445.41%-7.26M | -187.57%-5.03M | -202.73%-7.33M | -371.96%-2.29M | 605.69%2.48M | 181.47%2.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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