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 | -4,396.00% | 109.28% | -104.71% | -135.55% | 159.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.68% | 4.91% | -25.23% | 7.92% | -2.42% |
| Total Other Non-Cash Items | -17.96% | -82.90% | 329.46% | 145.02% | -306.64% |
| Change in Net Operating Assets | 167.94% | 161.60% | 87.09% | -545.59% | -13.83% |
| Cash from Operations | -128.42% | -77.03% | 1,434.21% | 80.76% | -76.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -48.36% | 1,320.00% | -42.31% | -80.60% | 148.15% |
| Total Debt Repaid | -32.92% | 19.28% | -297.14% | -721.23% | 68.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -369.32% | -- | 100.00% | -328.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -8.50% | -0.68% | -2.34% | -6.73% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -251.12% | 133.18% | -549.89% | -123.28% | 313.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.67% | 1,219.44% | 118.66% | -191.20% | 463.50% |