Logan Ridge Finance Corporation (LRFC)

Financing Cash Flow

-$23.10M

TTM · Period ending: · USD

LRFC logo

LRFC Financing Cash Flow

Latest reported-$23.10M
LRFC TTM Cash from Financing ($109.98M → -$23.10M)
High-resolution chart · PNG

LRFC financing cash flow history

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

Logan Ridge Finance Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-23,103,000
-2,814,000
-5,816,000
-10,013,000
-10,117,000
-19,733,000
-12,378,000
14,447,000
-4,670,000
-6,657,000
-18,409,000
-48,581,000
-73,193,000
-93,126,000
-92,098,000
-128,079,000
-81,620,000
-65,492,000
-69,493,000
-17,235,000
-40,902,000
-41,571,000
-30,819,000
-35,957,000
-23,065,000
-19,348,000
-20,429,000
-42,520,000
-43,710,000
-48,870,000
-53,928,000
-67,629,000
-66,737,000
-66,947,000
-59,533,000
17,266,000
61,188,000
75,382,000
59,998,000
26,589,000
96,939,000
72,841,000
72,930,000
147,772,000
69,485,000
109,977,000
115,354,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.