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 | -7.25M | -29.00K | -3.28M | -3.88M | 19.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 715.00K | 754.00K | 790.00K | 832.00K | 825.00K |
| Total Other Non-Cash Items | 31.07M | 17.84M | 11.84M | 11.21M | 3.27M |
| Change in Net Operating Assets | -4.69M | -4.63M | -3.61M | -153.00K | 4.99M |
| Cash from Operations | 19.84M | 13.94M | 5.74M | 8.01M | 9.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.40M | 38.80M | 22.90M | 21.40M | 22.80M |
| Total Debt Repaid | -54.85M | -36.60M | -24.16M | -27.23M | -28.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -501.00K | -972.00K | -669.00K | -950.00K | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.57M | -3.42M | -3.23M | -2.95M |
| Other Financing Activities | -479.00K | -472.00K | -472.00K | -- | -- |
| Cash from Financing | -23.10M | -2.81M | -5.82M | -10.01M | -10.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | 11.12M | -75.00K | -2.00M | -1.01M |