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Logan Ridge Finance (LRFC) Cash From Financing

Annual CFF

-$19.73 M
-$13.08 M-196.42%

December 31, 2023


Summary


Performance

LRFC Cash From Financing Chart

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Quarterly CFF

-$17.46 M
-$14.77 M-549.89%

September 30, 2024


Summary


Performance

LRFC Quarterly CFF Chart

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TTM CFF

-$5.82 M
+$4.20 M+41.92%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-196.4%+78.8%-251.3%+20.3%-140.3%+93.8%
5 y5-year-196.4%+78.8%-251.3%+71.4%-140.3%+95.5%
alltimeall time-117.9%+78.8%-116.9%+71.4%-103.9%+95.5%

Logan Ridge Finance Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)