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    Logan Ridge Finance Corpo...

    NASDAQ: LRFC · Real-Time Price · USD
    19.08
    0.08 (0.42%)
    At close: Jul 14, 2025, 3:56 PM

    Logan Ridge Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -2.48M -12.02M -1.92M
    Depreciation & Amortization
    		 12.28M n/a 24.63M -10.67M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 560K -9.37M 4.79M
    Other Non-Cash Items
    		 1.92M 14.76M -29.1M 89.61M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 4.56M -9.11M 5.22M
    Operating Cash Flow
    		 13.94M 16.83M -25.61M 82.24M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -38.31M -33.22M -107.7M -89.43M
    Sales Maturities Of Investments
    		 54.98M 43.68M 94.03M 169.62M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -13.66M 80.18M
    Debt Repayment
    		 2.2M -16.39M -5.03M -93.13M
    Common Stock Repurchased
    		 -972K -769K n/a n/a
    Dividend Paid
    		 -3.57M -2.58M -1.11M -456K
    Other Financial Acitivies
    		 -472K n/a -1.62M 456K
    Financial Cash Flow
    		 -2.81M -19.73M -6.66M -93.13M
    Net Cash Flow
    		 11.12M -2.9M -32.26M -10.89M
    Free Cash Flow
    		 13.94M 16.83M -25.61M 82.24M

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