Logan Ridge Finance Corp (LRFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29 | -2,482 | -12,024 | -1,918 | -35,447 |
| Depreciation Amortization | -419 | -545 | -564 | -9,780 | 13,889 |
| Other Working Capital | -4,629 | 4,558 | -9,110 | 5,218 | -1,991 |
| Other Operating Activity | 19,013 | 15,302 | -3,908 | 88,720 | 76,662 |
| Operating Cash Flow | $13,936 | $16,833 | $-25,606 | $82,240 | $53,113 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,800 | 19,400 | 96,582 | 74,000 | N/A |
| Debt Repayment | -36,599 | -35,785 | -101,616 | -166,519 | -60,980 |
| Common Stock Repurchased | -972 | -769 | N/A | N/A | N/A |
| Other Financing Activity | -4,043 | -2,579 | -1,623 | -607 | -4,512 |
| Financing Cash Flow | $-2,814 | $-19,733 | $-6,657 | $-93,126 | $-65,492 |
| Beginning Cash Position | 3,893 | 6,793 | 39,056 | 49,942 | 62,321 |
| End Cash Position | 15,015 | 3,893 | 6,793 | 39,056 | 49,942 |
| Net Cash Flow | $11,122 | $-2,900 | $-32,263 | $-10,886 | $-12,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,936 | 16,833 | -25,606 | 82,240 | 53,113 |
| Free Cash Flow | 13,936 | 16,833 | -25,606 | 82,240 | 53,113 |