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Logan Ridge Finance (LRFC)
NASDAQ:LRFC
Holding LRFC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -10.50M | $ 1.46M | $ 3.32M | $ -2.10M | $ -936.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.35M | $ -658.00K | $ 1.85M | $ -3.12M | $ -1.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 186.71M | $ 204.32M | $ 213.37M | $ 197.09M | $ 196.90M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 100.37M | $ 2.00M | $ 123.18M | $ 107.91M | $ 103.69M |
| Stockholders Equity | $ 86.34M | $ 88.66M | $ 90.19M | $ 89.17M | $ 93.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.21M | $ -1.36M | $ -7.09M | $ -4.01M | $ 20.48M |
| Operating Cash Flow | $ 18.21M | $ -1.36M | $ -7.09M | $ -4.01M | $ 20.48M |
| Investing Cash Flow | $ 19.00M | $ 5.60M | $ 900.00K | $ 43.68M | - |
| Financing Cash Flow | $ -17.46M | $ -2.69M | $ 11.54M | $ 2.79M | $ -21.65M |