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LRFC Logan Ridge Finance Corp

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  • 22.250
  • -0.048-0.22%
Close May 2 16:00 ET
59.54MMarket Cap-24184P/E (TTM)

Logan Ridge Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
79.36%-2.48M
1.58%-3.12M
34.11%-1.95M
164.36%3.24M
24.24%-650K
-526.90%-12.02M
1.89%-3.17M
15.06%-2.96M
33.36%-5.03M
-106.95%-858K
Other non cashItems
-21.50%-2.03M
-6.39%-433K
21.16%-488K
-55.31%-570K
-94.22%-538K
-214.70%-1.67M
-410.69%-407K
-441.99%-619K
-137.99%-367K
-255.62%-277K
Change in working capital
150.03%4.56M
224.45%1.46M
181.17%2.74M
-105.06%-469K
105.99%829K
-274.59%-9.11M
-113.42%-1.17M
-149.80%-3.37M
185.91%9.27M
-2,957.64%-13.83M
-Change in receivables
466.67%204K
320.91%919K
-102.90%-280K
-111.34%-804K
105.68%369K
-94.64%36K
-116.67%-416K
-103.27%-138K
198.54%7.09M
-668.42%-6.5M
-Change in prepaid assets
-23.22%519K
-3.54%218K
-11.63%-96K
-27.30%229K
-23.98%168K
129.64%676K
-1.74%226K
97.09%-86K
30.17%315K
7.28%221K
-Change in other current assets
200.00%65K
140.00%14K
-100.27%-8K
101.90%56K
--3K
---65K
-133.02%-35K
2,855.66%2.92M
---2.95M
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
165.74%16.83M
72.55%-4.01M
187.53%20.48M
-100.76%-270K
102.74%634K
-131.14%-25.61M
-545.99%-14.62M
-164.56%-23.4M
174.88%35.56M
-177.73%-23.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-225.49%-16.39M
-63.57%3.7M
-497.41%-20.59M
90.46%-1.94M
--2.44M
94.56%-5.03M
1,116.10%10.16M
120.72%5.18M
56.20%-20.38M
--0
Net commonstock issuance
---769K
---110K
---369K
---256K
---34K
--0
--0
--0
--0
--0
Cash dividends paid
---2.58M
---802K
---698K
---591K
---488K
--0
--0
--0
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-196.42%-19.73M
-72.50%2.79M
-518.66%-21.65M
87.26%-2.79M
2,965.67%1.92M
92.85%-6.66M
731.30%10.15M
120.69%5.17M
52.91%-21.91M
99.67%-67K
Net cash flow
Beginning cash position
-82.61%6.79M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-21.80%39.06M
-69.87%11.26M
12.79%29.49M
-73.48%15.84M
-21.80%39.06M
Current changes in cash
91.01%-2.9M
72.66%-1.22M
93.57%-1.17M
-122.42%-3.06M
111.00%2.55M
-196.37%-32.26M
-367.66%-4.47M
-262.12%-18.23M
140.65%13.65M
-337.28%-23.22M
End cash position
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-82.61%6.79M
-69.87%11.26M
12.79%29.49M
-73.48%15.84M
Free cash flow
165.74%16.83M
72.55%-4.01M
187.53%20.48M
-100.76%-270K
102.74%634K
-131.14%-25.61M
-545.99%-14.62M
-164.56%-23.4M
174.88%35.56M
-177.73%-23.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 79.36%-2.48M1.58%-3.12M34.11%-1.95M164.36%3.24M24.24%-650K-526.90%-12.02M1.89%-3.17M15.06%-2.96M33.36%-5.03M-106.95%-858K
Other non cashItems -21.50%-2.03M-6.39%-433K21.16%-488K-55.31%-570K-94.22%-538K-214.70%-1.67M-410.69%-407K-441.99%-619K-137.99%-367K-255.62%-277K
Change in working capital 150.03%4.56M224.45%1.46M181.17%2.74M-105.06%-469K105.99%829K-274.59%-9.11M-113.42%-1.17M-149.80%-3.37M185.91%9.27M-2,957.64%-13.83M
-Change in receivables 466.67%204K320.91%919K-102.90%-280K-111.34%-804K105.68%369K-94.64%36K-116.67%-416K-103.27%-138K198.54%7.09M-668.42%-6.5M
-Change in prepaid assets -23.22%519K-3.54%218K-11.63%-96K-27.30%229K-23.98%168K129.64%676K-1.74%226K97.09%-86K30.17%315K7.28%221K
-Change in other current assets 200.00%65K140.00%14K-100.27%-8K101.90%56K--3K---65K-133.02%-35K2,855.66%2.92M---2.95M--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 165.74%16.83M72.55%-4.01M187.53%20.48M-100.76%-270K102.74%634K-131.14%-25.61M-545.99%-14.62M-164.56%-23.4M174.88%35.56M-177.73%-23.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -225.49%-16.39M-63.57%3.7M-497.41%-20.59M90.46%-1.94M--2.44M94.56%-5.03M1,116.10%10.16M120.72%5.18M56.20%-20.38M--0
Net commonstock issuance ---769K---110K---369K---256K---34K--0--0--0--0--0
Cash dividends paid ---2.58M---802K---698K---591K---488K--0--0--0--0--0
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -196.42%-19.73M-72.50%2.79M-518.66%-21.65M87.26%-2.79M2,965.67%1.92M92.85%-6.66M731.30%10.15M120.69%5.17M52.91%-21.91M99.67%-67K
Net cash flow
Beginning cash position -82.61%6.79M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-21.80%39.06M-69.87%11.26M12.79%29.49M-73.48%15.84M-21.80%39.06M
Current changes in cash 91.01%-2.9M72.66%-1.22M93.57%-1.17M-122.42%-3.06M111.00%2.55M-196.37%-32.26M-367.66%-4.47M-262.12%-18.23M140.65%13.65M-337.28%-23.22M
End cash position -42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-82.61%6.79M-69.87%11.26M12.79%29.49M-73.48%15.84M
Free cash flow 165.74%16.83M72.55%-4.01M187.53%20.48M-100.76%-270K102.74%634K-131.14%-25.61M-545.99%-14.62M-164.56%-23.4M174.88%35.56M-177.73%-23.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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