Logan Ridge Finance Corporation (LRFC)
USD 24.98
(-0.03%)
USD 24.98
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 Million | -25.6 Million | 82.24 Million | 53.11 Million | 64.59 Million | 27.42 Million |
| Net Income | -2.48 Million | -12.02 Million | -1.91 Million | -35.44 Million | -27.64 Million | -16.02 Million |
| Depreciation & Amortization | 24.63 Million | 24.63 Million | -10.66 Million | 11.61 Million | 20.3 Million | 5.95 Million |
| Deferred income taxes | - | - | - | - | 628 Thousand | -1.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Million | -9.11 Million | 5.21 Million | -1.99 Million | 2.85 Million | -718 Thousand |
| Other non-cash items | 4.3 Million | -29.1 Million | 89.6 Million | 78.94 Million | 69.08 Million | -5.49 Million |
| Investing Cash Flow | 10.45 Million | -13.66 Million | 80.18 Million | 54.69 Million | 50.29 Million | 15.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.22 Million | -107.69 Million | -89.43 Million | -21.07 Million | -77.83 Million | -107.8 Million |
| Sales/Maturities of investments | 43.67 Million | 94.03 Million | 169.61 Million | 75.76 Million | 128.12 Million | 123.51 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19.73 Million | -6.65 Million | -93.12 Million | -65.49 Million | -41.57 Million | -19.34 Million |
| Debt repayment | -16.38 Million | -101.61 Million | -166.51 Million | -60.98 Million | -42.2 Million | -35 Million |
| Dividends payments | -2.57 Million | -1.1 Million | -456 Thousand | -3.71 Million | -14.88 Million | -15.21 Million |
| Common Stock Repurchased | -769 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.55 Million | 96.06 Million | 73.84 Million | -793 Thousand | 15.51 Million | 30.86 Million |
| Accounts receivables | 204 Thousand | 685 Thousand | -685 Thousand | -541 Thousand | 2.03 Million | -707 Thousand |
| Accounts payables | 3.79 Million | -422 Thousand | 1.11 Million | -490 Thousand | 418 Thousand | -75 Thousand |
| Inventory | - | - | - | 541 Thousand | -2.03 Million | - |
| Other working capital | 560 Thousand | -9.37 Million | 4.78 Million | -1.5 Million | 2.43 Million | -643 Thousand |
| Cash at beginning of period | 6.79 Million | 39.05 Million | 49.94 Million | 62.32 Million | 39.29 Million | 31.22 Million |
| Cash at end of period | 3.89 Million | 6.79 Million | 39.05 Million | 49.94 Million | 62.32 Million | 39.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 13.66 Million | -80.18 Million | -54.69 Million | -50.29 Million | -15.71 Million |
| Net cash flow / Change in cash | -2.9 Million | -32.26 Million | -10.88 Million | -12.37 Million | 23.02 Million | 8.07 Million |
| Free Cash Flow | 6.37 Million | -25.6 Million | 82.24 Million | 53.11 Million | 64.59 Million | 27.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -658 Thousand | 1.85 Million | -3.12 Million | -2.48 Million | -1.95 Million | 3.24 Million |
| Depreciation & Amortization | 218 Thousand | -675 Thousand | -217 Thousand | 24.63 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.61 Million | 1.25 Million | 1.46 Million | 4.55 Million | 2.73 Million | -469 Thousand |
| Other non-cash items | 5.67 Million | -1.94 Million | 3.26 Million | 4.3 Million | 19.69 Million | -3.04 Million |
| Investing Cash Flow | 4.05 Million | -8.89 Million | -5.62 Million | 10.45 Million | 17.07 Million | -270 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.49 Million | -9.83 Million | -14.83 Million | -33.22 Million | -6.14 Million | -4.79 Million |
| Sales/Maturities of investments | 5.54 Million | 949 Thousand | 9.21 Million | 43.67 Million | 23.22 Million | 4.52 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.68 Million | 11.53 Million | 2.79 Million | -19.73 Million | -21.65 Million | -2.79 Million |
| Debt repayment | -1.81 Million | -12.86 Million | -3.7 Million | -16.38 Million | -20.58 Million | -1.94 Million |
| Dividends payments | -876 Thousand | -856 Thousand | -802 Thousand | -2.57 Million | -698 Thousand | -591 Thousand |
| Common Stock Repurchased | - | -471 Thousand | -110 Thousand | -769 Thousand | -369 Thousand | -256 Thousand |
| Common Stock Issuance | - | 500 Thousand | -20.95 Million | - | - | - |
| Other Financing Activities | - | 11.86 Million | 78.68 Million | -5.55 Million | - | - |
| Accounts receivables | 15 Thousand | -658 Thousand | 919 Thousand | 204 Thousand | -280 Thousand | -804 Thousand |
| Accounts payables | -4.83 Million | 1.29 Million | 762 Thousand | 3.79 Million | 2.75 Million | 488 Thousand |
| Inventory | - | - | -460 Thousand | - | - | - |
| Other working capital | -789 Thousand | 625 Thousand | -220 Thousand | 560 Thousand | 266 Thousand | -153 Thousand |
| Cash at beginning of period | 8.33 Million | 3.89 Million | 5.11 Million | 6.79 Million | 6.28 Million | 9.34 Million |
| Cash at end of period | 4.28 Million | 8.33 Million | 3.89 Million | 3.89 Million | 5.11 Million | 6.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 16.07 Million | - | -17.07 Million | 270 Thousand |
| Net cash flow / Change in cash | -4.05 Million | 4.44 Million | -1.22 Million | -2.9 Million | -1.17 Million | -3.06 Million |
| Free Cash Flow | -5.41 Million | 1.79 Million | 1.6 Million | 6.37 Million | 20.48 Million | -270 Thousand |
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6734
CANOF
CMCSA
3445