Logan Ridge Finance Corpo... (LRFC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 125K | -1.35M | -658K | 1.85M | -3.12M | -1.95M | 3.24M | -650K | -3.17M | -2.96M | -5.03M | -858K | -3.23M | -3.49M | -7.55M | 12.35M |
Depreciation & Amortization | 8.76M | n/a | n/a | 218K | -675K | -217K | n/a | n/a | 217K | 7.3M | 17.33M | n/a | 254K | -10.67M | n/a | n/a | -27.16M |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | -1.34M | -98.49M | -789K | 625K | -220K | 266K | -153K | 206K | -916K | -3.89M | 4.26M | -7.02M | 8.32M | -3.08M | 89K | 512K |
Other Non-Cash Items | n/a | 279K | 110.78M | 5.67M | -1.95M | 3.27M | 19.7M | -3.04M | 238K | -17.57M | -34.4M | 31.32M | -8.72M | 8.43M | 32.96M | 31.28M | 44.11M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | 446K | -91.23M | -5.61M | 1.26M | 1.46M | 2.74M | -469K | 829K | -1.17M | -3.37M | 9.27M | -13.83M | 8.75M | 6.77M | -10.79M | 484K |
Operating Cash Flow | -1.19M | -657K | 18.21M | -5.42M | 1.8M | 1.61M | 20.48M | -270K | 634K | -14.62M | -23.4M | 35.56M | -23.15M | 3.28M | 36.24M | 12.94M | 29.79M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -15.08M | -77.35M | 50.38M | -1.5M | -9.84M | -14.84M | -6.14M | -4.8M | -7.44M | -23.9M | -83.8M | -30.68M | -16.39M | -89.43M | -33.27M | -10M | n/a |
Sales Maturities Of Investments | 12.38M | 48.48M | n/a | 5.55M | 949K | 9.21M | 23.22M | 4.53M | 6.71M | 10.23M | 83.8M | 58.27M | 8.4M | 169.62M | 64.08M | 33.54M | 29.91M |
Other Investing Acitivies | n/a | 109.23M | -109.23M | 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 |
Investing Cash Flow | -2.7M | 80.36M | -58.85M | 4.05M | -8.89M | -5.62M | 17.08M | -270K | -730K | -13.67M | 5K | 27.59M | -7.99M | 80.18M | 30.8M | 23.54M | 29.91M |
Debt Repayment | n/a | 4.96M | -16.01M | -1.81M | 12.86M | 3.7M | -20.59M | -1.94M | 2.44M | 10.16M | 5.18M | -20.38M | n/a | -1M | -25M | -71.52M | -20M |
Common Stock Repurchased | n/a | -413K | -88K | n/a | -471K | -110K | -369K | -256K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -509K | -746K | -882K | -876K | -856K | -802K | -698K | -591K | -488K | -369K | n/a | n/a | -132K | -456K | n/a | n/a | -170K |
Other Financial Acitivies | -8.24M | n/a | -472K | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -8K | -1.53M | -67K | -151K | n/a | 25M | n/a |
Financial Cash Flow | -8.75M | 5.79M | -17.46M | -2.69M | 11.54M | 2.79M | -21.65M | -2.79M | 1.92M | 10.14M | 5.17M | -21.91M | -67K | -1.61M | -25M | -46.52M | -20M |
Net Cash Flow | -9.94M | 9.97M | 756K | -4.05M | 4.44M | -1.22M | -1.17M | -3.06M | 2.55M | -4.47M | -18.23M | 13.65M | -23.22M | 1.67M | 11.24M | -33.58M | 9.79M |
Free Cash Flow | -1.19M | -657K | 18.21M | -5.42M | 1.8M | 1.61M | 20.48M | -270K | 634K | -14.62M | -23.4M | 35.56M | -23.15M | 3.28M | 36.24M | 12.94M | 29.79M |