Logan Ridge Finance Corpo... (LRFC)
18.03
0.05 (0.31%)
At close: Apr 17, 2025, 3:26 PM
18.27
1.35%
After-hours: Apr 17, 2025, 04:05 PM EDT
Logan Ridge Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 538K | 3.35M | 3.1M | -42.44M | -69K | 1.72M | -29.14M | -151K | -9.2M | -11.92M | 4.95M | 141K | -589K | -5.75M | -5.52M | 4.88M | 8.1M | -2.01M | 7.26M | -4.19M | |
| 12.74M | 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 | n/a | n/a | n/a | 43.4M | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | 392K | -7.05M | n/a | n/a | 4.67M | -5.59M | n/a | n/a | 9.35M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94.01M | -98.49M | -789K | 625K | -220K | 266K | -153K | 206K | -916K | -3.89M | 4.26M | -7.02M | 8.32M | -3.08M | 89K | 512K | 471K | -1.28M | 1.32M | -1.25M | -5.39M | 5.22M | 1.49M | -248K | 1.54M | -2.21M | 1.4M | -1.38M | 4.8M | -1.81M | 786K | -4.8M | 3M | -334K | 2.68M | -2.16M | |
| -109.1M | 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 | 5.91M | 7.28M | 35.55M | -1.58M | 9.54M | 20.19M | 65.5M | -629K | -9.03M | 37.5M | 19.58M | -3.66M | -21.66M | 19.63M | 49.8M | 6.51M | -29.91M | 92.8M | 5.16M | -16.1M | |
| 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 | n/a | n/a | 66K | n/a | n/a | -66K | -731K | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 95.58M | -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 | 385K | -1.2M | 210K | -1.39M | -5.42M | 6.12M | 2.37M | -220K | 1.62M | -2.2M | 1.41M | -1.55M | 3.12M | -2.49M | 4.05M | -5.79M | 3.07M | -655K | 4.48M | -2.63M | |
| -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 | 6.83M | 9.44M | 38.85M | -2.02M | 4.13M | 28.02M | 38.73M | -6.28M | -17.33M | 23.49M | 25.94M | -4.68M | -26.18M | 11.39M | 48.33M | 10.27M | -24.34M | 90.13M | 16.89M | -13.56M | |
| 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 | 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 | |
| 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 | 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 | |
| -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 | n/a | n/a | n/a | -8.27M | n/a | n/a | n/a | -21.13M | n/a | n/a | n/a | -27.8M | -82.75M | n/a | n/a | -21.71M | -120.84M | n/a | n/a | -27.52M | |
| 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 | n/a | n/a | n/a | 7.77M | n/a | n/a | n/a | 11.49M | n/a | n/a | n/a | 21.4M | 115.81M | n/a | n/a | 33.05M | 163.56M | n/a | n/a | 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 | 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 | n/a | n/a | |
| 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 | n/a | n/a | n/a | -499K | n/a | n/a | n/a | -9.64M | n/a | n/a | n/a | -6.4M | 33.06M | n/a | n/a | 11.34M | 42.72M | n/a | n/a | -27.52M | |
| 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 | n/a | -60.98M | n/a | n/a | n/a | -5M | -20M | -700K | 10M | -10M | -7M | 3M | 9M | -30M | n/a | n/a | 6M | -42.5M | -4M | 1M | |
| -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 | 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 | n/a | n/a | |
| -746K | -882K | -876K | -856K | -802K | -698K | -591K | -488K | -369K | n/a | n/a | -132K | -456K | n/a | n/a | -170K | -3.72M | -1K | n/a | -3.72M | -3.7M | -3.7M | -3.73M | -3.76M | -3.75M | -3.81M | -3.83M | -3.82M | -3.83M | -5.94M | -5.96M | -5.98M | -5.89M | -7.15M | -7.13M | -7.19M | |
| 1.02M | -472K | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -8K | -1.53M | -67K | -151K | n/a | 25M | n/a | -579K | n/a | -60K | -154K | -881K | -24K | n/a | -82K | -75K | -56K | n/a | n/a | -78K | -11K | -6.07M | n/a | -75K | n/a | n/a | n/a | |
| 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 | -579K | -60.98M | -60K | -3.87M | -4.58M | -8.72M | -23.73M | -4.54M | 6.17M | -13.86M | -10.84M | -824K | 5.09M | -35.95M | -12.03M | -5.98M | 33K | -49.65M | -11.13M | -6.19M | |
| 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 | 6.25M | -51.54M | 38.8M | -5.89M | -455K | 19.3M | 15M | -10.82M | -11.16M | 9.63M | 15.11M | -5.5M | -21.09M | -24.56M | 36.3M | 4.28M | -24.3M | 40.48M | 5.76M | -19.76M | |
| -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 | 6.83M | 9.44M | 38.85M | -2.02M | 4.13M | 28.02M | 38.73M | -6.28M | -17.33M | 23.49M | 25.94M | -4.68M | -26.18M | 11.39M | 48.33M | 10.27M | -24.34M | 90.13M | 16.89M | -13.56M |