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Logan Ridge Finance (LRFC)
NASDAQ:LRFC
LRFC
Logan Ridge Finance
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Logan Ridge Finance (LRFC) Cash flow

370 Followers

Logan Ridge Finance Cash Flow

LRFC's free cash flow for Q4 2023 was $-4.01M. For the 2023 fiscal year, LRFC's free cash flow was decreased by $42.44M and operating cash flow was $-4.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.88M$ 16.83M$ -25.61M$ 82.24M$ 53.11M$ 64.60M
Investing Cash Flow
$ 43.68M$ 43.68M----
Financing Cash Flow
$ -19.73M$ -19.73M$ -6.66M$ -93.13M$ -65.49M$ -41.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.73M$ 3.89M$ 6.79M$ 39.06M$ 49.94M$ 62.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 7.47M$ 7.47M----
Issuance Of Capital Stock
------
Issuance Of Debt
$ -16.39M$ -16.39M$ 96.58M$ 74.00M$ 0.00$ 16.50M
Repayment Of Debt
$ -35.78M$ -35.78M$ -101.62M$ -166.52M$ -60.98M$ -42.20M
Free Cash Flow
$ 16.88M$ 16.83M$ -25.61M$ 82.24M$ 53.11M$ 64.60M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Logan Ridge Finance Cash Flow

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