Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,800 | 12,354 | -35,447 | -35,985 | -39,340 |
| Depreciation Amortization | -12,818 | 348 | 13,889 | 13,591 | 28,053 |
| Other Working Capital | -10,303 | 484 | -1,991 | -2,376 | -1,179 |
| Other Operating Activity | 61,042 | 16,599 | 76,662 | 71,049 | 49,303 |
| Operating Cash Flow | $42,721 | $29,785 | $53,113 | $46,279 | $36,837 |
| 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 | -66,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -519 | -20,000 | -60,980 | -60,980 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,718 |
| Other Financing Activity | 0 | 0 | -4,512 | -3,933 | -214 |
| Financing Cash Flow | $-66,519 | $-20,000 | $-65,492 | $-64,913 | $-3,932 |
| Beginning Cash Position | 49,942 | 49,942 | 62,321 | 62,321 | 62,321 |
| End Cash Position | 26,144 | 59,727 | 49,942 | 43,687 | 95,226 |
| Net Cash Flow | $-23,798 | $9,785 | $-12,379 | $-18,634 | $32,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,721 | 29,785 | 53,113 | 46,279 | 36,837 |
| Free Cash Flow | 42,721 | 29,785 | 53,113 | 46,279 | 36,837 |