LOGAN RIDGE FINANCE CORP (LRFC) Stock Cash Flow
USA - NASDAQ:LRFC - US5410981097 - Common Stock
19.08 USD
+0.08 (+0.42%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.25M | -29.00K | -2.48M | -12.02M | -1.92M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 18.12M | 12.00M | 15.00M | -22.77M | 85.40M | |||
| Interest Paid | 7.38M | 7.64M | 7.47M | 6.41M | 10.60M | |||
| Taxes Paid | undefined | 50.00K | null | null | null | |||
| Other non cash items | 8.92M | 1.92M | 4.30M | 9.19M | -1.24M | |||
| OPERATING CASH FLOW | 19.90M | 14.00M | 17.00M | -25.61M | 82.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.59M | 2.20M | -16.00M | -5.03M | -92.00M | |||
| Stock Issued/Repurchased | undefined | -970.00K | -770.00K | null | null | |||
| Dividend Paid | -3.66M | -3.57M | -2.58M | 0 | 0 | |||
| Other Financing Activity | undefined | -470.00K | 0 | -1.62M | -1.13M | |||
| FINANCING CASH FLOW | -23.56M | -2.81M | -20.00M | -6.66M | -93.13M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.38M | 11.00M | -2.90M | -32.26M | -10.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.90M | 14.00M | 17.00M | -25.61M | 82.24M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 19.90M | 14.00M | 17.00M | -25.61M | 82.24M | |||
All data in USD