Logan Ridge Finance Corporation (LRFC)

NASDAQ: LRFC · IEX Real-Time Price · USD

22.21

+0.01 (0.05%)

At close: Apr 24, 2024, 3:55 PM

22.15

-0.06 (-0.27%)

After-hours: Apr 24, 2024, 4:00 PM EDT

Logan Ridge Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-2.48	-12.02	-1.92	-35.45	-27.65	-16.03	-6.98	9.15	13.85	-3.44	Upgrade
Other Operating Activities	19.32	-13.58	84.16	88.56	92.24	43.45	50.79	59.97	-110.23	-115.92	Upgrade
Operating Cash Flow	16.83	-25.61	82.24	53.11	64.6	27.42	43.81	69.12	-96.38	-119.36	Upgrade
Operating Cash Flow Growth	-	-	54.84%	-17.78%	135.57%	-37.41%	-36.62%	-	-	-	Upgrade
Dividends Paid	-2.58	0	0	-3.72	-14.88	-15.22	-21.71	-27.37	-35.59	-24.39	Upgrade
Share Issuance / Repurchase	-0.77	0	0	0	0	0	0	0	49.7	0	Upgrade
Debt Issued / Paid	-16.39	-5.03	-92.52	-60.98	-25.7	-4	-21.35	-39.5	62	103.44	Upgrade
Other Financing Activities	-	-1.62	-0.61	-0.79	-0.99	-0.13	-5.81	-0.08	-0.73	-6.2	Upgrade
Financing Cash Flow	-19.73	-6.66	-93.13	-65.49	-41.57	-19.35	-48.87	-66.95	75.38	72.84	Upgrade
Net Cash Flow	-2.9	-32.26	-10.89	-12.38	23.03	8.07	-5.06	2.18	-21	-46.52	Upgrade
Free Cash Flow	16.83	-25.61	82.24	53.11	64.6	27.42	43.81	69.12	-96.38	-119.36	Upgrade
Free Cash Flow Growth	-	-	54.84%	-17.78%	135.57%	-37.41%	-36.62%	-	-	-	Upgrade
Free Cash Flow Margin	83.43%	-171.54%	490.87%	200.84%	146.69%	57.98%	85.75%	101.19%	-150.66%	-240.99%	Upgrade
Free Cash Flow Per Share	6.25	-9.45	30.34	19.61	24.05	10.29	16.53	26.22	-38.02	-55.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).