Logan Ridge Finance Corporation (LRFC)
Net Change in Cash
-$3.26M
TTM · Period ending: · USD
LRFC Net Change in Cash
Latest reported-$3.26Mperiod ending
Latest reported-$3.26Mperiod ending
LRFC TTM Net Change in Cash ($71.16M → -$3.26M)
TTM net change in cash
High-resolution chart · PNG
LRFC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,262,000 | |
| 11,122,000 | |
| -75,000 | |
| -2,003,000 | |
| -1,012,000 | |
| -2,900,000 | |
| -6,148,000 | |
| -23,202,000 | |
| -6,491,000 | |
| -32,263,000 | |
| -26,123,000 | |
| 3,345,000 | |
| -43,889,000 | |
| -10,886,000 | |
| -6,301,000 | |
| -69,082,000 | |
| 3,296,000 | |
| -12,379,000 | |
| -19,089,000 | |
| 51,752,000 | |
| 27,961,000 | |
| 23,026,000 | |
| 12,320,000 | |
| 2,648,000 | |
| 2,750,000 | |
| 8,074,000 | |
| -1,851,000 | |
| -36,041,000 | |
| -14,844,000 | |
| -5,060,000 | |
| -8,277,000 | |
| 56,759,000 | |
| 26,218,000 | |
| 2,176,000 | |
| 23,049,000 | |
| -19,425,000 | |
| -17,661,000 | |
| -21,002,000 | |
| -70,041,000 | |
| -126,970,000 | |
| -25,559,000 | |
| -46,515,000 | |
| -25,949,000 | |
| 92,394,000 | |
| 10,393,000 | |
| 71,155,000 | |
| 105,986,000 |