Logan Ridge Finance Corporation (LRFC)
Operating Cash Flow (Statement)
-$1.19M
Quarterly · Period ending: · USD
LRFC Operating Cash Flow (Statement)
Latest reported-$1.19Mperiod ending
Latest reported-$1.19Mperiod ending
LRFC Quarterly Cash from Operations ($5.40M → -$1.19M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LRFC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,189,000 | |
| 4,183,000 | |
| 18,212,000 | |
| -5,415,000 | |
| 1,796,000 | |
| 1,609,000 | |
| 20,481,000 | |
| -270,000 | |
| 634,000 | |
| -14,615,000 | |
| -23,398,000 | |
| 35,558,000 | |
| -23,151,000 | |
| 3,277,000 | |
| 36,242,000 | |
| 12,936,000 | |
| 29,785,000 | |
| 6,834,000 | |
| 9,442,000 | |
| 38,855,000 | |
| -2,018,000 | |
| 4,125,000 | |
| 28,025,000 | |
| 38,731,000 | |
| -6,284,000 | |
| -17,333,000 | |
| 23,491,000 | |
| 25,941,000 | |
| -4,677,000 | |
| -26,177,000 | |
| 11,392,000 | |
| 48,328,000 | |
| 10,267,000 | |
| -24,336,000 | |
| 90,129,000 | |
| 16,895,000 | |
| -13,565,000 | |
| -10,877,000 | |
| -29,144,000 | |
| -25,263,000 | |
| -31,100,000 | |
| -44,532,000 | |
| -52,664,000 | |
| 5,798,000 | |
| -27,958,000 | |
| -24,055,000 | |
| -9,163,000 | |
| 2,084,000 | |
| -7,688,000 | |
| 5,399,000 |