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LRFC Logan Ridge Finance Corp

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  • 24.505
  • -0.653-2.60%
Close Dec 23 16:00 ET
65.34MMarket Cap-20.09P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-526.90%-12.02M
1.89%-3.17M
Other non cashItems
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
-214.70%-1.67M
-410.69%-407K
Change in working capital
-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
-274.59%-9.11M
-113.42%-1.17M
-Change in receivables
-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
-94.64%36K
-116.67%-416K
-Change in prepaid assets
14.58%-82K
0.44%230K
-10.71%150K
-23.22%519K
-3.54%218K
-11.63%-96K
-27.30%229K
-23.98%168K
129.64%676K
-1.74%226K
-Change in other current assets
4,387.50%343K
-1,296.43%-670K
-666.67%-17K
200.00%65K
140.00%14K
-100.27%-8K
101.90%56K
--3K
---65K
-133.02%-35K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
-131.14%-25.61M
-545.99%-14.62M
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
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
94.53%-5.03M
1,116.10%10.16M
Net commonstock issuance
76.15%-88K
--0
-1,285.29%-471K
---769K
---110K
---369K
---256K
---34K
----
----
Cash dividends paid
-26.36%-882K
-48.22%-876K
-75.41%-856K
---2.58M
---802K
---698K
---591K
---488K
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
92.85%-6.66M
731.30%10.15M
Net cash flow
Beginning cash position
-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
-21.80%39.06M
-69.87%11.26M
Current changes in cash
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
-196.37%-32.26M
-367.66%-4.47M
End cash position
-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
-82.61%6.79M
-82.61%6.79M
Free cash flow
-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
-131.14%-25.61M
-545.99%-14.62M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.96%-1.35M-120.31%-658K384.77%1.85M79.36%-2.48M1.58%-3.12M34.11%-1.95M164.36%3.24M24.24%-650K-526.90%-12.02M1.89%-3.17M
Other non cashItems 81.35%-91K22.98%-439K34.57%-352K-21.50%-2.03M-6.39%-433K21.16%-488K-55.31%-570K-94.22%-538K-214.70%-1.67M-410.69%-407K
Change in working capital -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-274.59%-9.11M-113.42%-1.17M
-Change in receivables -566.79%-1.87M101.87%15K-278.32%-658K466.67%204K320.91%919K-102.90%-280K-111.34%-804K105.68%369K-94.64%36K-116.67%-416K
-Change in prepaid assets 14.58%-82K0.44%230K-10.71%150K-23.22%519K-3.54%218K-11.63%-96K-27.30%229K-23.98%168K129.64%676K-1.74%226K
-Change in other current assets 4,387.50%343K-1,296.43%-670K-666.67%-17K200.00%65K140.00%14K-100.27%-8K101.90%56K--3K---65K-133.02%-35K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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-131.14%-25.61M-545.99%-14.62M
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 22.21%-16.01M6.85%-1.81M426.74%12.86M-225.49%-16.39M-63.57%3.7M-497.41%-20.59M90.46%-1.94M--2.44M94.53%-5.03M1,116.10%10.16M
Net commonstock issuance 76.15%-88K--0-1,285.29%-471K---769K---110K---369K---256K---34K--------
Cash dividends paid -26.36%-882K-48.22%-876K-75.41%-856K---2.58M---802K---698K---591K---488K--0--0
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 19.38%-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%1.92M92.85%-6.66M731.30%10.15M
Net cash flow
Beginning cash position -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-21.80%39.06M-69.87%11.26M
Current changes in cash 164.51%756K-32.39%-4.05M73.92%4.44M91.01%-2.9M72.66%-1.22M93.57%-1.17M-122.42%-3.06M111.00%2.55M-196.37%-32.26M-367.66%-4.47M
End cash position -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-82.61%6.79M-82.61%6.79M
Free cash flow -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-131.14%-25.61M-545.99%-14.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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