Production (Stage)
Logan Ridge Finance Corporation
LRFC
$19.08
$0.080.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | 125.00K | -1.35M | -658.00K | 1.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 163.00K | 171.00K | 163.00K | 218.00K | 202.00K |
| Total Other Non-Cash Items | 2.82M | 3.44M | 20.12M | 4.69M | -10.41M |
| Change in Net Operating Assets | 1.20M | 446.00K | -724.00K | -5.61M | 1.26M |
| Cash from Operations | -1.19M | 4.18M | 18.21M | -1.37M | -7.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.00M | 21.30M | 1.50M | 2.60M | 13.40M |
| Total Debt Repaid | -18.79M | -14.14M | -17.51M | -4.41M | -537.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -413.00K | -88.00K | 0.00 | -471.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -954.00K | -957.00K | -882.00K | -876.00K | -856.00K |
| Other Financing Activities | -7.00K | 0.00 | -472.00K | -- | -- |
| Cash from Financing | -8.75M | 5.79M | -17.46M | -2.69M | 11.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.94M | 9.98M | 756.00K | -4.05M | 4.44M |