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Logan Ridge Finance Corporation (LRFC)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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22.29+0.28 (+1.27%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,482
-2,482
-12,024
-1,918
-35,447
Change in working capital
4,558
4,558
-9,110
5,218
-1,991
Other working capital
16,833
16,833
-25,606
82,240
53,113
Other non-cash items
-2,029
-2,029
-1,670
1,456
200
Net cash provided by operating activites
16,833
16,833
-25,606
82,240
53,113
Net change in cash
-2,900
-2,900
-32,263
-10,886
-12,379
Cash at beginning of period
6,793
6,793
39,056
49,942
62,321
Cash at end of period
3,893
3,893
6,793
39,056
49,942
Free Cash Flow
Operating Cash Flow
16,833
16,833
-25,606
82,240
53,113
Free Cash Flow
16,833
16,833
-25,606
82,240
53,113