Logan Ridge Finance Corporation (LRFC)
Operating Cash Flow (Statement)
$15.79M
TTM · Period ending: · USD
LRFC Operating Cash Flow (Statement)
Latest reported$15.79Mperiod ending
Latest reported$15.79Mperiod ending
LRFC Cash from Operations (-$65.79M → $15.79M)
Annual operating cash flow (statement)
High-resolution chart · PNG
LRFC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,936,000 | |
| 16,833,000 | |
| -25,606,000 | |
| 82,240,000 | |
| 53,113,000 | |
| 64,597,000 | |
| 27,422,000 | |
| 43,810,000 | |
| 69,123,000 | |
| -96,384,000 | |
| -119,356,000 | |
| -38,822,000 | |
| -21,338,000 | |
| -65,792,000 |