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 TTM Cash from Operations (-$38.82M → $15.79M)
TTM operating cash flow (statement)
High-resolution chart · PNG
LRFC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,791,000 | |
| 18,776,000 | |
| 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 |