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Logan Ridge Finance Corporation (LRFC)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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22.29-0.10 (-0.45%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19
-2,482
-12,024
-1,918
-35,447
Change in working capital
4,988
4,558
-9,110
5,218
-1,991
Other working capital
9,105
16,833
-25,606
82,240
53,113
Other non-cash items
-1,843
-2,029
-1,670
1,456
200
Net cash provided by operating activities
9,105
16,833
-25,606
82,240
53,113
Net change in cash
-1,012
-2,900
-32,263
-10,886
-12,379
Cash at beginning of period
9,347
6,793
39,056
49,942
62,321
Cash at end of period
8,335
3,893
6,793
39,056
49,942
Free cash flow
Operating cash flow
9,105
16,833
-25,606
82,240
53,113
Free cash flow
9,105
16,833
-25,606
82,240
53,113