NasdaqGS - Nasdaq Real Time Price USD
Logan Ridge Finance Corporation (LRFC)
17.77
-0.18
(-0.97%)
At close: May 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,841
13,936
16,833
-25,606
82,240
Financing Cash Flow
-23,103
-2,814
-19,733
-6,657
-93,126
End Cash Position
5,073
15,015
3,893
6,793
39,056
Issuance of Debt
36,400
38,800
19,400
96,582
74,000
Repayment of Debt
-54,854
-36,599
-35,785
-101,616
-166,000
Repurchase of Capital Stock
-501
-972
-769
0
0
Free Cash Flow
19,841
13,936
16,833
-25,606
82,240
12/31/2021 - 9/24/2013
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