Logan Ridge Finance Corp (LRFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,482 | 639 | 2,590 | -650 | -12,024 |
| Depreciation Amortization | -545 | -439 | -4,671 | -74 | -564 |
| Other Working Capital | 4,558 | 3,097 | 360 | 829 | -9,110 |
| Other Operating Activity | 15,302 | 17,548 | 2,085 | 529 | -3,908 |
| Operating Cash Flow | $16,833 | $20,845 | $364 | $634 | $-25,606 |
| 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 | 19,400 | 14,000 | 14,000 | 10,000 | 96,582 |
| Debt Repayment | -35,785 | -34,087 | -13,501 | -7,558 | -101,616 |
| Common Stock Issued | N/A | N/A | N/A | -34 | N/A |
| Common Stock Repurchased | -769 | -659 | -290 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,079 | N/A | N/A |
| Other Financing Activity | -2,579 | -1,777 | 0 | -488 | -1,623 |
| Financing Cash Flow | $-19,733 | $-22,523 | $-870 | $1,920 | $-6,657 |
| Beginning Cash Position | 6,793 | 6,793 | 6,793 | 6,793 | 39,056 |
| End Cash Position | 3,893 | 5,115 | 6,287 | 9,347 | 6,793 |
| Net Cash Flow | $-2,900 | $-1,678 | $-506 | $2,554 | $-32,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,833 | 20,845 | 364 | 634 | -25,606 |
| Free Cash Flow | 16,833 | 20,845 | 364 | 634 | -25,606 |