Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,370 | -29 | -154 | 1,193 | 1,851 |
| Depreciation Amortization | 8,653 | -419 | -131 | 323 | -732 |
| Other Working Capital | 1,195 | -4,629 | -5,075 | -4,351 | 1,259 |
| Other Operating Activity | -5,667 | 19,013 | 15,113 | -5,624 | -9,472 |
| Operating Cash Flow | $-1,189 | $13,936 | $9,753 | $-8,459 | $-7,094 |
| 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 | 11,000 | 38,800 | 17,500 | 16,000 | 13,400 |
| Debt Repayment | -18,792 | -36,599 | -22,461 | -4,947 | -537 |
| Common Stock Repurchased | N/A | -972 | -559 | -471 | -471 |
| Dividend Paid | N/A | N/A | N/A | -1,732 | N/A |
| Other Financing Activity | -961 | -4,043 | -3,086 | 0 | -856 |
| Financing Cash Flow | $-8,753 | $-2,814 | $-8,606 | $8,850 | $11,536 |
| Beginning Cash Position | 15,015 | 3,893 | 3,893 | 3,893 | 3,893 |
| End Cash Position | 5,073 | 15,015 | 5,040 | 4,284 | 8,335 |
| Net Cash Flow | $-9,942 | $11,122 | $1,147 | $391 | $4,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | 13,936 | 9,753 | -8,459 | -7,094 |
| Free Cash Flow | -1,189 | 13,936 | 9,753 | -8,459 | -7,094 |