US Stock MarketDetailed Quotes

LRFC Logan Ridge Finance Corp

Watchlist
  • 22.550
  • +0.069+0.31%
Close May 17 16:00 ET
60.34MMarket Cap-751666P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
15.06%-2.96M
33.36%-5.03M
Other non cashItems
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
-441.99%-619K
-137.99%-367K
Change in working capital
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
-149.80%-3.37M
185.91%9.27M
-Change in receivables
-278.32%-658K
466.67%204K
320.91%919K
-102.90%-280K
-111.34%-804K
105.68%369K
-94.64%36K
-116.67%-416K
-103.27%-138K
198.54%7.09M
-Change in prepaid assets
-10.71%150K
-23.22%519K
-3.54%218K
-11.63%-96K
-27.30%229K
-23.98%168K
129.64%676K
-1.74%226K
97.09%-86K
30.17%315K
-Change in other current assets
-666.67%-17K
200.00%65K
140.00%14K
-100.27%-8K
101.90%56K
--3K
---65K
-133.02%-35K
2,855.66%2.92M
---2.95M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
-164.56%-23.4M
174.88%35.56M
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
426.74%12.86M
-225.49%-16.39M
-63.57%3.7M
-497.41%-20.59M
90.46%-1.94M
--2.44M
94.56%-5.03M
1,116.10%10.16M
120.72%5.18M
56.20%-20.38M
Net commonstock issuance
-1,285.29%-471K
---769K
---110K
---369K
---256K
---34K
--0
--0
--0
--0
Cash dividends paid
-75.41%-856K
---2.58M
---802K
---698K
---591K
---488K
--0
--0
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
120.69%5.17M
52.91%-21.91M
Net cash flow
Beginning cash position
-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
12.79%29.49M
-73.48%15.84M
Current changes in cash
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
-262.12%-18.23M
140.65%13.65M
End cash position
-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
-69.87%11.26M
12.79%29.49M
Free cash flow
-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
-164.56%-23.4M
174.88%35.56M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 384.77%1.85M79.36%-2.48M1.58%-3.12M34.11%-1.95M164.36%3.24M24.24%-650K-526.90%-12.02M1.89%-3.17M15.06%-2.96M33.36%-5.03M
Other non cashItems 34.57%-352K-21.50%-2.03M-6.39%-433K21.16%-488K-55.31%-570K-94.22%-538K-214.70%-1.67M-410.69%-407K-441.99%-619K-137.99%-367K
Change in working capital 51.87%1.26M150.03%4.56M224.45%1.46M181.17%2.74M-105.06%-469K105.99%829K-274.59%-9.11M-113.42%-1.17M-149.80%-3.37M185.91%9.27M
-Change in receivables -278.32%-658K466.67%204K320.91%919K-102.90%-280K-111.34%-804K105.68%369K-94.64%36K-116.67%-416K-103.27%-138K198.54%7.09M
-Change in prepaid assets -10.71%150K-23.22%519K-3.54%218K-11.63%-96K-27.30%229K-23.98%168K129.64%676K-1.74%226K97.09%-86K30.17%315K
-Change in other current assets -666.67%-17K200.00%65K140.00%14K-100.27%-8K101.90%56K--3K---65K-133.02%-35K2,855.66%2.92M---2.95M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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-164.56%-23.4M174.88%35.56M
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 426.74%12.86M-225.49%-16.39M-63.57%3.7M-497.41%-20.59M90.46%-1.94M--2.44M94.56%-5.03M1,116.10%10.16M120.72%5.18M56.20%-20.38M
Net commonstock issuance -1,285.29%-471K---769K---110K---369K---256K---34K--0--0--0--0
Cash dividends paid -75.41%-856K---2.58M---802K---698K---591K---488K--0--0--0--0
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 500.83%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%10.15M120.69%5.17M52.91%-21.91M
Net cash flow
Beginning cash position -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%11.26M12.79%29.49M-73.48%15.84M
Current changes in cash 73.92%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-262.12%-18.23M140.65%13.65M
End cash position -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-69.87%11.26M12.79%29.49M
Free cash flow -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-164.56%-23.4M174.88%35.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg