Logan Ridge Finance Corpo...

18.30
0.22 (1.22%)
At close: Apr 15, 2025, 3:59 PM
17.99
-1.67%
After-hours: Apr 15, 2025, 04:05 PM EDT

Logan Ridge Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-29K -2.48M -12.02M -1.92M -35.45M -27.65M -16.03M -6.98M 9.15M
12.28M n/a 24.63M -10.67M 11.61M 20.31M 5.96M -7.05M -5.59M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 560K -9.37M 4.79M -1.5M 2.43M -643K -1.28M 4.2M
1.68M 14.76M -29.1M 89.61M 78.94M 69.09M -5.49M 58.95M 61.3M
n/a n/a n/a n/a n/a 628K -1.92M 1.29M n/a
n/a 4.56M -9.11M 5.22M -1.99M 2.85M -718K -1.11M 4.27M
13.94M 16.83M -25.61M 82.24M 53.11M 64.6M 27.42M 43.81M 69.12M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-38.31M -33.22M -107.7M -89.43M -21.07M -77.83M -107.8M -82.75M -120.84M
54.98M 43.68M 94.03M 169.62M 75.76M 128.12M 123.52M 115.81M 163.56M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -13.66M 80.18M 54.69M 50.29M 15.71M 33.06M 42.72M
2.2M -16.39M -5.03M -93.13M -60.98M -25.7M -4M -21.35M -39.5M
-972K -769K n/a n/a n/a n/a n/a n/a n/a
-3.57M -2.58M -1.11M -456K -3.72M -14.88M -15.22M -21.71M -27.37M
-472K n/a -1.62M 456K -793K -987K -131K -5.81M -75K
-2.81M -19.73M -6.66M -93.13M -65.49M -41.57M -19.35M -48.87M -66.95M
11.12M -2.9M -32.26M -10.89M -12.38M 23.03M 8.07M -5.06M 2.18M
13.94M 16.83M -25.61M 82.24M 53.11M 64.6M 27.42M 43.81M 69.12M