LOGAN RIDGE FINANCE CORP (LRFC) Stock Cash Flow
NASDAQ:LRFC - Nasdaq - US5410981097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.28M | -2.48M | -12.02M | -1.92M | -35.45M | |||
| Change In Working Capital | 4.10M | 15.02M | -22.77M | 85.40M | 52.70M | |||
| Interest Paid | 7.36M | 7.47M | 6.41M | 10.60M | 12.81M | |||
| Other non cash items | 4.91M | 4.30M | 9.19M | -1.24M | 35.86M | |||
| OPERATING CASH FLOW | 5.74M | 16.83M | -25.61M | 82.24M | 53.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26M | -16.39M | -5.03M | -92.00M | -60.98M | |||
| Stock Issued/Repurchased | -668.00K | -769.00K | N/A | N/A | N/A | |||
| Dividend Paid | -3.41M | -2.58M | 0.00 | 0.00 | -3.72M | |||
| Other Financing Activity | N/A | 0.00 | -1.62M | -1.13M | -790.00K | |||
| FINANCING CASH FLOW | -5.82M | -19.73M | -6.66M | -93.13M | -65.49M | |||
| CHANGE IN CASH | -73.00K | -2.90M | -32.26M | -10.89M | -12.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.74M | 16.83M | -25.61M | 82.24M | 53.11M | |||
| FREE CASH FLOW | 5.74M | 16.83M | -25.61M | 82.24M | 53.11M | |||
All data in USD