Annual CFF
-$19.73 M
-$13.08 M-196.42%
December 31, 2023
Summary
- As of February 7, 2025, LRFC annual cash flow from financing activities is -$19.73 million, with the most recent change of -$13.08 million (-196.42%) on December 31, 2023.
- During the last 3 years, LRFC annual CFF has risen by +$45.76 million (+69.87%).
- LRFC annual CFF is now -117.94% below its all-time high of $109.98 million, reached on December 31, 2013.
Performance
LRFC Cash From Financing Chart
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Quarterly CFF
-$17.46 M
-$14.77 M-549.89%
September 30, 2024
Summary
- As of February 7, 2025, LRFC quarterly cash flow from financing activities is -$17.46 million, with the most recent change of -$14.77 million (-549.89%) on September 30, 2024.
- Over the past year, LRFC quarterly CFF has increased by +$4.20 million (+19.38%).
- LRFC quarterly CFF is now -116.92% below its all-time high of $103.14 million, reached on June 30, 2014.
Performance
LRFC Quarterly CFF Chart
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TTM CFF
-$5.82 M
+$4.20 M+41.92%
September 30, 2024
Summary
- As of February 7, 2025, LRFC TTM cash flow from financing activities is -$5.82 million, with the most recent change of +$4.20 million (+41.92%) on September 30, 2024.
- Over the past year, LRFC TTM CFF has increased by +$6.56 million (+53.01%).
- LRFC TTM CFF is now -103.94% below its all-time high of $147.77 million, reached on June 30, 2014.
Performance
LRFC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LRFC Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -196.4% | +19.4% | +53.0% |
3 y3 years | +69.9% | -10000.0% | +92.0% |
5 y5 years | -2.0% | -100.1% | +86.0% |
LRFC Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -196.4% | +78.8% | -251.3% | +20.3% | -140.3% | +93.8% |
5 y | 5-year | -196.4% | +78.8% | -251.3% | +71.4% | -140.3% | +95.5% |
alltime | all time | -117.9% | +78.8% | -116.9% | +71.4% | -103.9% | +95.5% |
Logan Ridge Finance Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$17.46 M(+549.9%) | -$5.82 M(-41.9%) |
Jun 2024 | - | -$2.69 M(-123.3%) | -$10.01 M(-1.0%) |
Mar 2024 | - | $11.54 M(+313.5%) | -$10.12 M(-48.7%) |
Dec 2023 | -$19.73 M(+196.4%) | $2.79 M(-112.9%) | -$19.73 M(+59.4%) |
Sep 2023 | - | -$21.65 M(+676.1%) | -$12.38 M(-185.7%) |
Jun 2023 | - | -$2.79 M(-245.3%) | $14.45 M(-409.4%) |
Mar 2023 | - | $1.92 M(-81.1%) | -$4.67 M(-29.8%) |
Dec 2022 | -$6.66 M(-92.9%) | $10.14 M(+96.2%) | -$6.66 M(-63.8%) |
Sep 2022 | - | $5.17 M(-123.6%) | -$18.41 M(-62.1%) |
Jun 2022 | - | -$21.91 M(>+9900.0%) | -$48.58 M(-33.6%) |
Mar 2022 | - | -$67.00 K(-95.8%) | -$73.19 M(-21.4%) |
Dec 2021 | -$93.13 M(+42.2%) | -$1.61 M(-93.6%) | -$93.13 M(+1.1%) |
Sep 2021 | - | -$25.00 M(-46.3%) | -$92.10 M(-28.1%) |
Jun 2021 | - | -$46.52 M(+132.6%) | -$128.08 M(+56.9%) |
Mar 2021 | - | -$20.00 M(+3354.2%) | -$81.62 M(+24.6%) |
Dec 2020 | -$65.49 M(+57.5%) | -$579.00 K(-99.1%) | -$65.49 M(-5.8%) |
Sep 2020 | - | -$60.98 M(>+9900.0%) | -$69.49 M(+303.2%) |
Jun 2020 | - | -$60.00 K(-98.5%) | -$17.23 M(-57.9%) |
Mar 2020 | - | -$3.87 M(-15.5%) | -$40.90 M(-1.6%) |
Dec 2019 | -$41.57 M(+114.9%) | -$4.58 M(-47.5%) | -$41.57 M(+34.9%) |
Sep 2019 | - | -$8.72 M(-63.2%) | -$30.82 M(-14.3%) |
Jun 2019 | - | -$23.73 M(+422.5%) | -$35.96 M(+55.9%) |
Mar 2019 | - | -$4.54 M(-173.6%) | -$23.07 M(+19.2%) |
Dec 2018 | -$19.35 M | $6.17 M(-144.5%) | -$19.35 M(-5.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2018 | - | -$13.86 M(+27.9%) | -$20.43 M(-52.0%) |
Jun 2018 | - | -$10.84 M(+1214.9%) | -$42.52 M(-2.7%) |
Mar 2018 | - | -$824.00 K(-116.2%) | -$43.71 M(-10.6%) |
Dec 2017 | -$48.87 M(-27.0%) | $5.09 M(-114.2%) | -$48.87 M(-9.4%) |
Sep 2017 | - | -$35.95 M(+199.0%) | -$53.93 M(-20.3%) |
Jun 2017 | - | -$12.03 M(+101.0%) | -$67.63 M(+1.3%) |
Mar 2017 | - | -$5.98 M(<-9900.0%) | -$66.74 M(-0.3%) |
Dec 2016 | -$66.95 M(-188.8%) | $33.00 K(-100.1%) | -$66.95 M(+12.5%) |
Sep 2016 | - | -$49.65 M(+346.0%) | -$59.53 M(-444.8%) |
Jun 2016 | - | -$11.13 M(+79.7%) | $17.27 M(-71.8%) |
Mar 2016 | - | -$6.19 M(-183.2%) | $61.19 M(-18.8%) |
Dec 2015 | $75.38 M(+3.5%) | $7.45 M(-72.6%) | $75.38 M(+25.6%) |
Sep 2015 | - | $27.15 M(-17.2%) | $60.00 M(+125.6%) |
Jun 2015 | - | $32.79 M(+309.9%) | $26.59 M(-72.6%) |
Mar 2015 | - | $8.00 M(-200.8%) | $96.94 M(+33.1%) |
Dec 2014 | $72.84 M(-33.8%) | -$7.94 M(+26.7%) | $72.84 M(-2.5%) |
Sep 2014 | - | -$6.26 M(-106.1%) | $74.68 M(-49.5%) |
Jun 2014 | - | $103.14 M(-740.7%) | $147.77 M(+112.7%) |
Mar 2014 | - | -$16.10 M(+164.0%) | $69.48 M(-36.8%) |
Dec 2013 | $109.98 M(+298.1%) | -$6.10 M(-109.1%) | $109.98 M(-5.3%) |
Sep 2013 | - | $66.83 M(+168.9%) | $116.08 M(+135.7%) |
Jun 2013 | - | $24.85 M(+1.9%) | $49.25 M(+101.9%) |
Mar 2013 | - | $24.39 M | $24.39 M |
Dec 2012 | $27.62 M(-67.7%) | - | - |
Dec 2011 | $85.56 M | - | - |
FAQ
- What is Logan Ridge Finance annual cash flow from financing activities?
- What is the all time high annual CFF for Logan Ridge Finance?
- What is Logan Ridge Finance annual CFF year-on-year change?
- What is Logan Ridge Finance quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Logan Ridge Finance?
- What is Logan Ridge Finance quarterly CFF year-on-year change?
- What is Logan Ridge Finance TTM cash flow from financing activities?
- What is the all time high TTM CFF for Logan Ridge Finance?
- What is Logan Ridge Finance TTM CFF year-on-year change?
What is Logan Ridge Finance annual cash flow from financing activities?
The current annual CFF of LRFC is -$19.73 M
What is the all time high annual CFF for Logan Ridge Finance?
Logan Ridge Finance all-time high annual cash flow from financing activities is $109.98 M
What is Logan Ridge Finance annual CFF year-on-year change?
Over the past year, LRFC annual cash flow from financing activities has changed by -$13.08 M (-196.42%)
What is Logan Ridge Finance quarterly cash flow from financing activities?
The current quarterly CFF of LRFC is -$17.46 M
What is the all time high quarterly CFF for Logan Ridge Finance?
Logan Ridge Finance all-time high quarterly cash flow from financing activities is $103.14 M
What is Logan Ridge Finance quarterly CFF year-on-year change?
Over the past year, LRFC quarterly cash flow from financing activities has changed by +$4.20 M (+19.38%)
What is Logan Ridge Finance TTM cash flow from financing activities?
The current TTM CFF of LRFC is -$5.82 M
What is the all time high TTM CFF for Logan Ridge Finance?
Logan Ridge Finance all-time high TTM cash flow from financing activities is $147.77 M
What is Logan Ridge Finance TTM CFF year-on-year change?
Over the past year, LRFC TTM cash flow from financing activities has changed by +$6.56 M (+53.01%)