US Stock MarketDetailed Quotes

LRFC Logan Ridge Finance Corp

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  • 18.005
  • +0.005+0.03%
Trading Apr 29 12:05 ET
47.82MMarket Cap-1800.50P/E (TTM)

Logan Ridge Finance Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
98.83%-29K
104.01%125K
30.96%-1.35M
-120.31%-658K
384.77%1.85M
79.36%-2.48M
1.58%-3.12M
34.11%-1.95M
164.36%3.24M
24.24%-650K
Other non cashItems
10.55%-1.82M
-115.47%-933K
81.35%-91K
22.98%-439K
34.57%-352K
-21.50%-2.03M
-6.39%-433K
21.16%-488K
-55.31%-570K
-94.22%-538K
Change in working capital
-201.56%-4.63M
-69.47%446K
-126.45%-724K
-1,096.16%-5.61M
51.87%1.26M
150.03%4.56M
224.45%1.46M
181.17%2.74M
-105.06%-469K
105.99%829K
-Change in receivables
-645.10%-1.11M
52.12%1.4M
-566.79%-1.87M
101.87%15K
-278.32%-658K
466.67%204K
320.91%919K
-102.90%-280K
-111.34%-804K
105.68%369K
-Change in prepaid assets
-173.22%-380K
-411.01%-678K
14.58%-82K
0.44%230K
-10.71%150K
-23.22%519K
-3.54%218K
-11.63%-96K
-27.30%229K
-23.98%168K
-Change in other current assets
-615.38%-335K
-35.71%9K
4,387.50%343K
-1,296.43%-670K
-666.67%-17K
200.00%65K
140.00%14K
-100.27%-8K
101.90%56K
--3K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-17.21%13.94M
204.26%4.18M
-11.08%18.21M
-405.56%-1.37M
-1,218.93%-7.09M
165.74%16.83M
72.55%-4.01M
187.53%20.48M
-100.76%-270K
102.74%634K
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
113.43%2.2M
93.46%7.16M
22.21%-16.01M
6.85%-1.81M
426.74%12.86M
-225.49%-16.39M
-63.57%3.7M
-497.41%-20.59M
90.46%-1.94M
--2.44M
Net commonstock issuance
-26.40%-972K
-275.45%-413K
76.15%-88K
--0
-1,285.29%-471K
---769K
---110K
---369K
---256K
---34K
Cash dividends paid
-38.46%-3.57M
-19.33%-957K
-26.36%-882K
-48.22%-876K
-75.41%-856K
---2.58M
---802K
---698K
---591K
---488K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
85.74%-2.81M
107.60%5.79M
19.38%-17.46M
3.73%-2.69M
500.83%11.54M
-196.42%-19.73M
-72.50%2.79M
-518.66%-21.65M
87.26%-2.79M
2,965.67%1.92M
Net cash flow
Beginning cash position
-42.69%3.89M
-1.47%5.04M
-31.86%4.28M
-10.83%8.34M
-42.69%3.89M
-82.61%6.79M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
Current changes in cash
483.52%11.12M
916.28%9.98M
164.51%756K
-32.39%-4.05M
73.92%4.44M
91.01%-2.9M
72.66%-1.22M
93.57%-1.17M
-122.42%-3.06M
111.00%2.55M
End cash position
285.69%15.02M
285.69%15.02M
-1.47%5.04M
-31.86%4.28M
-10.83%8.34M
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
Free cash flow
-17.21%13.94M
204.26%4.18M
-11.08%18.21M
-405.56%-1.37M
-1,218.93%-7.09M
165.74%16.83M
72.55%-4.01M
187.53%20.48M
-100.76%-270K
102.74%634K
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 98.83%-29K104.01%125K30.96%-1.35M-120.31%-658K384.77%1.85M79.36%-2.48M1.58%-3.12M34.11%-1.95M164.36%3.24M24.24%-650K
Other non cashItems 10.55%-1.82M-115.47%-933K81.35%-91K22.98%-439K34.57%-352K-21.50%-2.03M-6.39%-433K21.16%-488K-55.31%-570K-94.22%-538K
Change in working capital -201.56%-4.63M-69.47%446K-126.45%-724K-1,096.16%-5.61M51.87%1.26M150.03%4.56M224.45%1.46M181.17%2.74M-105.06%-469K105.99%829K
-Change in receivables -645.10%-1.11M52.12%1.4M-566.79%-1.87M101.87%15K-278.32%-658K466.67%204K320.91%919K-102.90%-280K-111.34%-804K105.68%369K
-Change in prepaid assets -173.22%-380K-411.01%-678K14.58%-82K0.44%230K-10.71%150K-23.22%519K-3.54%218K-11.63%-96K-27.30%229K-23.98%168K
-Change in other current assets -615.38%-335K-35.71%9K4,387.50%343K-1,296.43%-670K-666.67%-17K200.00%65K140.00%14K-100.27%-8K101.90%56K--3K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -17.21%13.94M204.26%4.18M-11.08%18.21M-405.56%-1.37M-1,218.93%-7.09M165.74%16.83M72.55%-4.01M187.53%20.48M-100.76%-270K102.74%634K
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 113.43%2.2M93.46%7.16M22.21%-16.01M6.85%-1.81M426.74%12.86M-225.49%-16.39M-63.57%3.7M-497.41%-20.59M90.46%-1.94M--2.44M
Net commonstock issuance -26.40%-972K-275.45%-413K76.15%-88K--0-1,285.29%-471K---769K---110K---369K---256K---34K
Cash dividends paid -38.46%-3.57M-19.33%-957K-26.36%-882K-48.22%-876K-75.41%-856K---2.58M---802K---698K---591K---488K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 85.74%-2.81M107.60%5.79M19.38%-17.46M3.73%-2.69M500.83%11.54M-196.42%-19.73M-72.50%2.79M-518.66%-21.65M87.26%-2.79M2,965.67%1.92M
Net cash flow
Beginning cash position -42.69%3.89M-1.47%5.04M-31.86%4.28M-10.83%8.34M-42.69%3.89M-82.61%6.79M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M
Current changes in cash 483.52%11.12M916.28%9.98M164.51%756K-32.39%-4.05M73.92%4.44M91.01%-2.9M72.66%-1.22M93.57%-1.17M-122.42%-3.06M111.00%2.55M
End cash position 285.69%15.02M285.69%15.02M-1.47%5.04M-31.86%4.28M-10.83%8.34M-42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M
Free cash flow -17.21%13.94M204.26%4.18M-11.08%18.21M-405.56%-1.37M-1,218.93%-7.09M165.74%16.83M72.55%-4.01M187.53%20.48M-100.76%-270K102.74%634K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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