Financial Services -
Asset Management - NASDAQ - US
$ 22.202
1.33 %
$ 59 M
Market Cap
-2220.2
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Logan Ridge Finance Corporation
| Net Income | -29 K |
| Depreciation & Amortization | 12.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 1.68 M |
| Free Cash Flow | 13.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 29 K | (2.5) | (12.0) | (1.9) | (35.4) | (27.6) | (16.0) | (7.0) | 9.2 | 13.8 | (3.4) | 28.9 | 49.6 | 25.3 |
| Depreciation & Amortization | 12.3 | 0 | 24.6 | (10.7) | 11.6 | 20.3 | 6.0 | (7.0) | (5.6) | 16.9 | 24.2 | 0.3 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.6 | (1.9) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.7 | 14.8 | (29.1) | 89.6 | 78.9 | 69.1 | (5.5) | 58.9 | 61.3 | (127.1) | (138.8) | (69.0) | (70.6) | (89.9) |
| Change in Working Capital | 0 | 4.6 | (9.1) | 5.2 | (2.0) | 2.9 | (0.7) | (1.1) | 4.3 | 81 K | (1.4) | 1.0 | (0.3) | (1.2) |
| Cash From Operations | 13.9 | 16.8 | (25.6) | 82.2 | 53.1 | 64.6 | 27.4 | 43.8 | 69.1 | (96.4) | (119.4) | (38.8) | (21.3) | (65.8) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | (13.7) | 80.2 | 54.7 | 50.3 | 15.7 | 33.1 | 42.7 | (260.6) | (216.3) | (110.9) | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | (13.7) | 80.2 | 54.7 | 50.3 | 15.7 | 33.1 | 42.7 | (260.6) | (216.3) | (110.9) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (1.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.2 | (16.4) | (5.0) | (93.1) | (61.0) | (25.7) | (4.0) | (21.4) | (39.5) | 62.0 | 103.4 | 25.0 | 35.0 | 72.7 |
| Dividends Paid | (3.6) | (2.6) | (1.1) | (0.5) | (3.7) | (14.9) | (15.2) | (21.7) | (27.4) | (35.6) | (24.4) | (13.5) | (13.8) | (5.1) |
| Other Financing Activities | (0.5) | 0 | (1.6) | 0.5 | (0.8) | (1.0) | (0.1) | (5.8) | 75 K | (0.7) | (6.2) | 24.2 | 6.4 | 18.0 |
| Cash From Financing Activities | (2.8) | (19.7) | (6.7) | (93.1) | (65.5) | (41.6) | (19.3) | (48.9) | (66.9) | 75.4 | 72.8 | 110.0 | 27.6 | 85.6 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 11.1 | (2.9) | (32.3) | (10.9) | (12.4) | 23.0 | 8.1 | (5.1) | 2.2 | (21.0) | (46.5) | 71.2 | 6.3 | 19.8 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 13.9 | 16.8 | (25.6) | 82.2 | 53.1 | 64.6 | 27.4 | 43.8 | 69.1 | (96.4) | (119.4) | (38.8) | (21.3) | (65.8) |