Logan Ridge Finance Corporation (LRFC)

NASDAQ: LRFC · IEX Real-Time Price · USD

22.29

+0.07 (0.33%)

At close: Jul 19, 2024, 12:00 AM

22.19

-0.10 (-0.46%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Logan Ridge Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	0.02	-2.48	-12.02	-1.92	-35.45	-27.65	Upgrade
Other Operating Activities	9.09	19.32	-13.58	84.16	88.56	92.24	Upgrade
Operating Cash Flow	9.11	16.83	-25.61	82.24	53.11	64.6	Upgrade
Operating Cash Flow Growth	-	-	-	54.84%	-17.78%	135.57%	Upgrade
Dividends Paid	-2.09	-2.58	0	0	-3.72	-14.88	Upgrade
Share Issuance / Repurchase	-1.21	-0.77	0	0	0	0	Upgrade
Debt Issued / Paid	-5.96	-16.39	-5.03	-92.52	-60.98	-25.7	Upgrade
Other Financing Activities	-0.86	-	-1.62	-0.61	-0.79	-0.99	Upgrade
Financing Cash Flow	-10.12	-19.73	-6.66	-93.13	-65.49	-41.57	Upgrade
Net Cash Flow	-1.01	-2.9	-32.26	-10.89	-12.38	23.03	Upgrade
Free Cash Flow	9.11	16.83	-25.61	82.24	53.11	64.6	Upgrade
Free Cash Flow Growth	-	-	-	54.84%	-17.78%	135.57%	Upgrade
Free Cash Flow Margin	45.70%	83.43%	-171.54%	490.87%	200.84%	146.69%	Upgrade
Free Cash Flow Per Share	3.40	6.25	-9.45	30.34	19.61	24.05	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).