LRFC — Logan Ridge Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $50.46m
- $141.87m
- $20.92m
- 68
- 93
- 30
- 69
Annual cashflow statement for Logan Ridge Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.4 | -1.92 | -12 | -2.48 | -0.029 |
| Non-Cash Items | 35.9 | -1.24 | 9.19 | 4.3 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.7 | 85.4 | -22.8 | 15 | 12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.1 | 82.2 | -25.6 | 16.8 | 13.9 |
| Financing Cash Flow Items | -0.793 | -1.13 | -1.62 | 0 | -0.472 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.5 | -93.1 | -6.66 | -19.7 | -2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -10.9 | -32.3 | -2.9 | 11.1 |