Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,853 | -5,892 | -858 | -1,918 | 1,314 |
| Depreciation Amortization | -526 | 19,175 | -145 | -9,780 | 903 |
| Other Working Capital | -7,936 | -4,564 | -13,831 | 5,218 | -3,532 |
| Other Operating Activity | 6,324 | 3,688 | -8,317 | 88,720 | 80,278 |
| Operating Cash Flow | $-10,991 | $12,407 | $-23,151 | $82,240 | $78,963 |
| 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 | 85,726 | 63,046 | N/A | 74,000 | 25,000 |
| Debt Repayment | -100,921 | -83,421 | N/A | -166,519 | -116,519 |
| Other Financing Activity | -1,607 | -1,599 | -67 | -607 | 0 |
| Financing Cash Flow | $-16,802 | $-21,974 | $-67 | $-93,126 | $-91,519 |
| Beginning Cash Position | 39,056 | 39,056 | 39,056 | 49,942 | 49,942 |
| End Cash Position | 11,263 | 29,489 | 15,838 | 39,056 | 37,386 |
| Net Cash Flow | $-27,793 | $-9,567 | $-23,218 | $-10,886 | $-12,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,991 | 12,407 | -23,151 | 82,240 | 78,963 |
| Free Cash Flow | -10,991 | 12,407 | -23,151 | 82,240 | 78,963 |