Logan Ridge Finance Cash Flow Statement 2011-2023 | LRFC

Fifteen years of historical annual cash flow statements for Logan Ridge Finance (LRFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-2.48$-12.02$-1.92$-35.45$-27.65$-16.03$-6.98$9.15$13.85$-3.44$28.86$49.57$25.34
$-10.61$24.07$-9.78$13.89$21.68$6.73$-6.31$-6.22$18.29$0.96$0.28$0.32$0.00
$25.37$-28.54$88.72$76.66$67.71$37.44$58.21$61.92$-128.45$-115.51$-68.96$-70.88$-89.94
$14.76$-4.47$78.94$90.55$89.39$44.17$51.90$55.70$-110.15$-114.55$-68.67$-70.56$-89.94
$0.20$0.04$0.67$-0.54$2.03$-0.80$2.76$-0.35$-2.28$-0.20$-1.00$-0.56$-0.61
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.11$-0.42$1.12$-0.49$0.42$0.10$-0.54$0.07$0.15$0.17$0.08$-0.36$-0.27
$4.24$-8.72$3.43$-0.96$0.40$-0.02$-3.33$4.55$2.05$-1.34$1.91$0.57$-0.31
$4.56$-9.11$5.22$-1.99$2.85$-0.72$-1.11$4.27$-0.08$-1.37$0.99$-0.35$-1.19
$16.83$-25.61$82.24$53.11$64.60$27.42$43.81$69.12$-96.38$-119.36$-38.82$-21.34$-65.79
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.39$-5.03$-92.52$-60.98$-25.70$-4.00$-21.35$-39.50$62.00$103$25.00$35.00$72.70
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.39$-5.03$-92.52$-60.98$-25.70$-4.00$-21.35$-39.50$62.00$103$25.00$35.00$72.70
$-0.77$0$0$0$0$0$0$0$49.70$0$74.25$0$0
$-0.77$0$0$0$0$0$0$0$49.70$0$74.25$0$0
$0$0$0$0$-14.88$-15.22$0$0$0$-24.39$-6.10$0$0
$-2.58$-1.62$-0.61$-4.51$-0.99$-0.13$-27.52$-27.45$-36.32$-6.20$16.83$-7.38$12.86
$-19.73$-6.66$-93.13$-65.49$-41.57$-19.35$-48.87$-66.95$75.38$72.84$110$27.62$85.56
$-2.90$-32.26$-10.89$-12.38$23.03$8.07$-5.06$2.18$-21.00$-46.52$71.16$6.29$19.77
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-14.88$-15.22$0$0$0$-24.39$-6.10$0$0