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 | -1.88M | -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 |
Depreciation & Amortization | 8.97M | -457K | -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 |
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 | -100.62M | -99.99M | -98.87M | -118K | 518K | 99K | -597K | -4.76M | -340K | -7.56M | 1.67M | 2.49M | -1.68M | 5.84M | -2M | -206K | 1.03M |
Other Non-Cash Items | 116.74M | 114.79M | 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 |
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 | -96.39M | -95.13M | -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 |
Operating Cash Flow | 10.95M | 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 |
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 | -43.55M | -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 |
Sales Maturities Of Investments | 66.41M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 22.86M | 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 |
Debt Repayment | -12.86M | 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 |
Common Stock Repurchased | -501K | -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 |
Dividend Paid | -3.01M | -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 |
Other Financial Acitivies | -8.72M | -472K | -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 |
Financial Cash Flow | -23.1M | -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 |
Net Cash Flow | -3.26M | 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 |
Free Cash Flow | 10.95M | 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 |