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Logan Ridge Finance (LRFC)
NASDAQ:LRFC
US Market

Logan Ridge Finance (LRFC) Cash flow

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Logan Ridge Finance Cash Flow

LRFC's free cash flow for Q4 2024 was $-657.00K. For the 2024 fiscal year, LRFC's free cash flow was decreased by $-2.90M and operating cash flow was $-657.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.94M$ 16.83M$ -25.61M$ 82.24M$ 53.11M
Investing Cash Flow
$ 0.00$ 0.00$ -13.66M$ 80.18M$ 54.69M
Financing Cash Flow
$ -2.81M$ -19.73M$ -6.66M$ -93.13M$ -65.49M
End Cash Position
$ 15.02M$ 3.89M$ 6.79M$ 39.06M$ 49.94M
Free Cash Flow
$ 13.94M$ 16.83M$ -25.61M$ 82.24M$ 53.11M
Currency in USD

Logan Ridge Finance Cash Flow

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