Logan Ridge Finance Corporation (LRFC)

Free Cash Flow

$10.95M

TTM · Period ending: · USD

LRFC logo

LRFC Free Cash Flow

Latest reported$10.95M
LRFC TTM Free Cash Flow (-$38.82M → $10.95M)
High-resolution chart · PNG

LRFC free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Logan Ridge Finance Corporation Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
10,951,000
13,936,000
16,202,000
18,471,000
23,616,000
22,454,000
6,230,000
-37,649,000
-1,821,000
-25,606,000
-7,714,000
51,926,000
29,304,000
82,240,000
85,797,000
58,997,000
84,916,000
53,113,000
50,404,000
68,987,000
68,863,000
64,597,000
43,139,000
38,605,000
25,815,000
27,422,000
18,578,000
6,479,000
28,866,000
43,810,000
45,651,000
124,388,000
92,955,000
69,123,000
82,582,000
-36,691,000
-78,849,000
-96,384,000
-130,039,000
-153,559,000
-122,498,000
-119,356,000
-98,879,000
-55,378,000
-59,092,000
-38,822,000
-9,368,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.