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Logan Ridge Finance Corpo... (LRFC)

NASDAQ: LRFC · Real-Time Price · USD

16.92

-0.06 (-0.35%)

At close: Jun 17, 2025, 3:44 PM

17.75

4.92%

After-hours: Jun 17, 2025, 06:21 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
Net Income	n/a	-2.48M	-12.02M	-1.92M	-35.45M	-27.65M	-16.03M	-6.98M	9.15M
Depreciation & Amortization	12.28M	n/a	24.63M	-10.67M	11.61M	20.31M	5.96M	-7.05M	-5.59M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	560K	-9.37M	4.79M	-1.5M	2.43M	-643K	-1.28M	4.2M
Other Non-Cash Items	1.92M	14.76M	-29.1M	89.61M	78.94M	69.09M	-5.49M	58.95M	61.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	628K	-1.92M	1.29M	n/a
Change in Working Capital	n/a	4.56M	-9.11M	5.22M	-1.99M	2.85M	-718K	-1.11M	4.27M
Operating Cash Flow	13.94M	16.83M	-25.61M	82.24M	53.11M	64.6M	27.42M	43.81M	69.12M
Capital Expenditures	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
Purchase of Investments	-38.31M	-33.22M	-107.7M	-89.43M	-21.07M	-77.83M	-107.8M	-82.75M	-120.84M
Sales Maturities Of Investments	54.98M	43.68M	94.03M	169.62M	75.76M	128.12M	123.52M	115.81M	163.56M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-13.66M	80.18M	54.69M	50.29M	15.71M	33.06M	42.72M
Debt Repayment	2.2M	-16.39M	-5.03M	-93.13M	-60.98M	-25.7M	-4M	-21.35M	-39.5M
Common Stock Repurchased	-972K	-769K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.57M	-2.58M	-1.11M	-456K	-3.72M	-14.88M	-15.22M	-21.71M	-27.37M
Other Financial Acitivies	-472K	n/a	-1.62M	456K	-793K	-987K	-131K	-5.81M	-75K
Financial Cash Flow	-2.81M	-19.73M	-6.66M	-93.13M	-65.49M	-41.57M	-19.35M	-48.87M	-66.95M
Net Cash Flow	11.12M	-2.9M	-32.26M	-10.89M	-12.38M	23.03M	8.07M	-5.06M	2.18M
Free Cash Flow	13.94M	16.83M	-25.61M	82.24M	53.11M	64.6M	27.42M	43.81M	69.12M