Logan Ridge Finance Corpo... (LRFC)
18.03
0.05 (0.31%)
At close: Apr 17, 2025, 3:26 PM
16.00
-11.23%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| -29K | -3.27M | -3.88M | 19K | -2.48M | -2.53M | -3.54M | -11.82M | -12.02M | -12.09M | -12.61M | -15.13M | -1.92M | 1.85M | 8.69M | 19.35M | -35.45M | -36.05M | -37.69M | -69.94M | -27.65M | -36.78M | -50.41M | -16.32M | -16.03M | -7.42M | -1.25M | -11.72M | -6.98M | 1.7M | 5.44M | 18.22M | 9.15M | -7.86M | 2.11M | -206K | |
| 12.28M | -674K | -674K | -892K | n/a | 7.52M | 24.85M | 24.85M | 24.89M | 6.92M | -10.41M | -10.41M | -37.83M | -27.16M | -27.16M | -27.16M | 43.4M | 43.4M | 43.4M | 43.4M | -1.5M | -1.5M | -1.5M | -1.5M | 392K | -6.66M | -6.66M | -6.66M | -2.38M | -923K | -923K | -923K | 3.75M | 26.26M | 26.26M | 26.26M | |
| 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 | -3.72M | -3.72M | -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 | |
| -4.64M | -98.87M | -118K | 518K | 99K | -597K | -4.76M | -340K | -7.56M | 1.67M | 2.49M | -1.68M | 5.84M | -2M | -206K | 1.03M | -730K | -6.59M | -89K | 81K | 1.08M | 8.01M | 573K | 484K | -643K | 2.62M | 3.02M | 2.4M | -1.03M | -2.83M | -1.35M | 544K | 3.19M | 1.79M | -10.78M | 1.43M | |
| 5.41M | 117.78M | 26.69M | 17.98M | 20.16M | -679K | -54.77M | -20.4M | -29.36M | -3.36M | 63.99M | 63.94M | 116.77M | 114.25M | 88.58M | 92.85M | 47.16M | 50.79M | 63.7M | 93.66M | 94.61M | 76.04M | 93.35M | 47.43M | 44.4M | 31.76M | 13.89M | 44.11M | 54.28M | 46.03M | 119.19M | 74.56M | 51.95M | 61.24M | -53.97M | -105.04M | |
| 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 | 66K | 66K | n/a | -797K | -687K | -687K | -621K | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -94.12M | -153K | 4.99M | 4.56M | 1.92M | -4.19M | 5.55M | -9.11M | 814K | 10.96M | -9.1M | 5.22M | -3.15M | -11.12M | -118K | -1.99M | -7.79M | -478K | 1.68M | 2.85M | 9.89M | 1.57M | 612K | -718K | 782K | 499K | 3.14M | -1.11M | -1.16M | 674K | 1.1M | 4.27M | 2.94M | -11.09M | 137K | |
| 13.94M | 16.2M | 18.47M | 23.62M | 22.45M | 6.23M | -37.65M | -1.82M | -25.61M | -7.71M | 51.93M | 29.3M | 82.24M | 85.8M | 59M | 84.92M | 53.11M | 50.4M | 68.99M | 68.86M | 64.6M | 43.14M | 38.6M | 25.82M | 27.42M | 18.58M | 6.48M | 28.87M | 43.81M | 45.65M | 124.39M | 92.95M | 69.12M | 82.58M | -36.69M | -78.85M | |
| 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 | |
| -38.31M | 24.21M | -32.31M | -35.62M | -33.22M | -42.29M | -119.94M | -145.82M | -154.77M | -220.3M | -169.78M | -149.1M | -132.71M | -43.27M | -10M | n/a | -8.27M | -8.27M | -8.27M | -8.27M | -21.13M | -21.13M | -21.13M | -21.13M | -27.8M | -110.55M | -110.55M | -110.55M | -104.46M | -142.55M | -142.55M | -142.55M | -148.37M | -288.16M | -288.16M | -288.16M | |
| 54.98M | 15.71M | 38.93M | 37.91M | 43.68M | 44.7M | 105.28M | 159.02M | 160.7M | 320.08M | 300.36M | 275.63M | 297.13M | 127.52M | 63.44M | 29.91M | 7.77M | 7.77M | 7.77M | 7.77M | 11.49M | 11.49M | 11.49M | 11.49M | 21.4M | 137.21M | 137.21M | 137.21M | 148.86M | 196.61M | 196.61M | 196.61M | 163.56M | n/a | n/a | n/a | |
| n/a | -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 | |
| 16.67M | -69.31M | 6.62M | 2.3M | 10.46M | 2.41M | -14.66M | 13.19M | 5.93M | 99.78M | 130.58M | 126.53M | 164.43M | 84.24M | 53.44M | 29.91M | -499K | -499K | -499K | -499K | -9.64M | -9.64M | -9.64M | -9.64M | -6.4M | 26.66M | 26.66M | 26.66M | 44.4M | 54.06M | 54.06M | 54.06M | 15.2M | -288.16M | -288.16M | -288.16M | |
| n/a | -1.26M | -5.83M | -5.96M | -16.39M | -9.93M | 15.84M | -2.59M | -5.03M | -16.2M | -46.38M | -97.52M | -117.52M | -116.52M | -152.5M | -80.98M | -60.98M | -60.98M | -5M | -25M | -25.7M | -15.7M | -20.7M | -7.7M | -4M | -5M | -25M | -18M | -21M | -24M | -36.5M | -40.5M | -39.5M | -26.5M | 59M | 73M | |
| -972K | -669K | -950K | -1.21M | -769K | -659K | -290K | -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 | -2.11M | -8.11M | -12M | |
| -3.36M | -3.42M | -3.23M | -2.95M | -2.58M | -2.15M | -1.45M | -857K | -501K | -588K | -588K | -588K | -626K | -3.89M | -3.89M | -3.89M | -7.44M | -7.42M | -11.12M | -14.84M | -14.88M | -14.94M | -15.04M | -15.15M | -15.22M | -15.29M | -17.43M | -19.55M | -21.71M | -23.77M | -24.98M | -26.16M | -27.37M | -30.85M | -33.2M | -36.09M | |
| 546K | -472K | n/a | n/a | n/a | -16K | -24K | -1.56M | -1.62M | -1.76M | -1.75M | 24.78M | 24.85M | 24.42M | 24.42M | -639K | -793K | -1.09M | -1.12M | -1.06M | -987K | -181K | -213K | -213K | -131K | -134K | -89K | -6.16M | -6.16M | -6.16M | -6.14M | -75K | -75K | -75K | -425K | 32.38M | |
| -2.81M | -5.82M | -10.01M | -10.12M | -19.73M | -12.38M | 14.45M | -4.67M | -6.66M | -18.41M | -48.58M | -73.19M | -93.13M | -92.1M | -128.08M | -81.62M | -65.49M | -69.49M | -17.23M | -40.9M | -41.57M | -30.82M | -35.96M | -23.07M | -19.35M | -20.43M | -42.52M | -43.71M | -48.87M | -53.93M | -67.63M | -66.74M | -66.95M | -59.53M | 17.27M | 61.19M | |
| 11.12M | -75K | -2M | -1.01M | -2.9M | -6.15M | -23.2M | -6.49M | -32.26M | -26.12M | 3.35M | -43.89M | -10.89M | -6.3M | -69.08M | 3.3M | -12.38M | -19.09M | 51.75M | 27.96M | 23.03M | 12.32M | 2.65M | 2.75M | 8.07M | -1.85M | -36.04M | -14.84M | -5.06M | -8.28M | 56.76M | 26.22M | 2.18M | 23.05M | -19.43M | -17.66M | |
| 13.94M | 16.2M | 18.47M | 23.62M | 22.45M | 6.23M | -37.65M | -1.82M | -25.61M | -7.71M | 51.93M | 29.3M | 82.24M | 85.8M | 59M | 84.92M | 53.11M | 50.4M | 68.99M | 68.86M | 64.6M | 43.14M | 38.6M | 25.82M | 27.42M | 18.58M | 6.48M | 28.87M | 43.81M | 45.65M | 124.39M | 92.95M | 69.12M | 82.58M | -36.69M | -78.85M |