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Logan Ridge Finance (LRFC)
NASDAQ:LRFC
Logan Ridge Finance (LRFC) Financial Statements
370 Followers
Logan Ridge Finance Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -22.40M | $ -302.00K | $ 2.44M | $ -3.30M | $ -2.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -3.12M | $ -2.23M | $ 3.24M | $ -5.42M | $ -3.17M |
| Balance Sheet | - | ||||
| Total Assets | $ 197.09M | $ 196.90M | $ 217.18M | $ 216.47M | $ 214.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 71.05M | $ 117.08M |
| Net Debt | $ -89.17M | $ -93.21M | $ -96.23M | $ -93.83M | $ -95.00M |
| Total Liabilities | $ 107.91M | $ 103.69M | $ 120.95M | $ 122.64M | $ 119.70M |
| Stockholders Equity | $ 89.17M | $ 93.21M | $ 96.23M | $ 93.83M | $ 95.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.01M | $ 20.48M | $ -272.00K | $ 678.00K | $ -14.62M |
| Operating Cash Flow | $ -4.01M | $ 20.48M | $ -272.00K | $ 678.00K | $ -14.62M |
| Investing Cash Flow | $ 43.68M | - | - | - | - |
| Financing Cash Flow | $ 2.79M | $ -21.65M | $ -2.79M | $ 1.92M | $ 10.14M |