Annual CFO
$16.83 M
+$42.44 M+165.74%
31 December 2023
Summary:
Logan Ridge Finance annual cash flow from operations is currently $16.83 million, with the most recent change of +$42.44 million (+165.74%) on 31 December 2023. During the last 3 years, it has fallen by -$36.28 million (-68.31%). LRFC annual CFO is now -79.53% below its all-time high of $82.24 million, reached on 31 December 2021.LRFC Cash From Operations Chart
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Quarterly CFO
$18.21 M
+$19.58 M+1434.21%
30 September 2024
Summary:
Logan Ridge Finance quarterly cash flow from operations is currently $18.21 million, with the most recent change of +$19.58 million (+1434.21%) on 30 September 2024. Over the past year, it has dropped by -$2.27 million (-11.08%). LRFC quarterly CFO is now -79.79% below its all-time high of $90.13 million, reached on 30 September 2016.LRFC Quarterly CFO Chart
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TTM CFO
$5.74 M
-$2.27 M-28.33%
30 September 2024
Summary:
Logan Ridge Finance TTM cash flow from operations is currently $5.74 million, with the most recent change of -$2.27 million (-28.33%) on 30 September 2024. Over the past year, it has dropped by -$489.00 thousand (-7.85%). LRFC TTM CFO is now -95.38% below its all-time high of $124.39 million, reached on 30 June 2017.LRFC TTM CFO Chart
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LRFC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +165.7% | -11.1% | -7.8% |
| 3 y3 years | -68.3% | -49.8% | -93.3% |
| 5 y5 years | -38.6% | -35.0% | -86.7% |
LRFC Cash From Operations High & Low
| 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 years | -79.5% | +165.7% | -49.8% | +177.8% | -93.3% | +115.3% |
| 5 y | 5 years | -79.5% | +165.7% | -53.1% | +177.8% | -93.3% | +115.3% |
| alltime | all time | -79.5% | +114.1% | -79.8% | +134.6% | -95.4% | +103.7% |
Logan Ridge Finance Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $18.21 M(-1434.2%) | $5.74 M(-28.3%) |
| June 2024 | - | -$1.36 M(-80.8%) | $8.01 M(-12.0%) |
| Mar 2024 | - | -$7.09 M(+76.8%) | $9.11 M(-45.9%) |
| Dec 2023 | $16.83 M(-165.7%) | -$4.01 M(-119.6%) | $16.83 M(+170.2%) |
| Sept 2023 | - | $20.48 M(-7685.6%) | $6.23 M(-116.5%) |
| June 2023 | - | -$270.00 K(-142.6%) | -$37.65 M(+1967.5%) |
| Mar 2023 | - | $634.00 K(-104.3%) | -$1.82 M(-92.9%) |
| Dec 2022 | -$25.61 M(-131.1%) | -$14.62 M(-37.5%) | -$25.61 M(+231.9%) |
| Sept 2022 | - | -$23.40 M(-165.8%) | -$7.71 M(-114.9%) |
| June 2022 | - | $35.56 M(-253.6%) | $51.93 M(+77.2%) |
| Mar 2022 | - | -$23.15 M(-806.5%) | $29.30 M(-64.4%) |
| Dec 2021 | $82.24 M(+54.8%) | $3.28 M(-91.0%) | $82.24 M(-4.1%) |
| Sept 2021 | - | $36.24 M(+180.2%) | $85.80 M(+45.4%) |
| June 2021 | - | $12.94 M(-56.6%) | $59.00 M(-30.5%) |
| Mar 2021 | - | $29.79 M(+335.8%) | $84.92 M(+59.9%) |
| Dec 2020 | $53.11 M(-17.8%) | $6.83 M(-27.6%) | $53.11 M(+5.4%) |
| Sept 2020 | - | $9.44 M(-75.7%) | $50.40 M(-26.9%) |
| June 2020 | - | $38.85 M(-2025.4%) | $68.99 M(+0.2%) |
| Mar 2020 | - | -$2.02 M(-148.9%) | $68.86 M(+6.6%) |
| Dec 2019 | $64.60 M(+135.6%) | $4.13 M(-85.3%) | $64.60 M(+49.7%) |
| Sept 2019 | - | $28.02 M(-27.6%) | $43.14 M(+11.7%) |
| June 2019 | - | $38.73 M(-716.3%) | $38.60 M(+49.5%) |
| Mar 2019 | - | -$6.28 M(-63.7%) | $25.82 M(-5.9%) |
| Dec 2018 | $27.42 M | -$17.33 M(-173.8%) | $27.42 M(+47.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $23.49 M(-9.4%) | $18.58 M(+186.7%) |
| June 2018 | - | $25.94 M(-654.7%) | $6.48 M(-77.6%) |
| Mar 2018 | - | -$4.68 M(-82.1%) | $28.87 M(-34.1%) |
| Dec 2017 | $43.81 M(-36.6%) | -$26.18 M(-329.8%) | $43.81 M(-4.0%) |
| Sept 2017 | - | $11.39 M(-76.4%) | $45.65 M(-63.3%) |
| June 2017 | - | $48.33 M(+370.7%) | $124.39 M(+33.8%) |
| Mar 2017 | - | $10.27 M(-142.2%) | $92.95 M(+34.5%) |
| Dec 2016 | $69.12 M(-171.7%) | -$24.34 M(-127.0%) | $69.12 M(-16.3%) |
| Sept 2016 | - | $90.13 M(+433.5%) | $82.58 M(-325.1%) |
| June 2016 | - | $16.89 M(-224.5%) | -$36.69 M(-53.5%) |
| Mar 2016 | - | -$13.56 M(+24.7%) | -$78.85 M(-18.2%) |
| Dec 2015 | -$96.38 M(-19.2%) | -$10.88 M(-62.7%) | -$96.38 M(-25.9%) |
| Sept 2015 | - | -$29.14 M(+15.4%) | -$130.04 M(-15.3%) |
| June 2015 | - | -$25.26 M(-18.8%) | -$153.56 M(+25.4%) |
| Mar 2015 | - | -$31.10 M(-30.2%) | -$122.50 M(+2.6%) |
| Dec 2014 | -$119.36 M(+207.4%) | -$44.53 M(-15.4%) | -$119.36 M(+18.6%) |
| Sept 2014 | - | -$52.66 M(-1008.3%) | -$100.63 M(+81.7%) |
| June 2014 | - | $5.80 M(-120.7%) | -$55.38 M(-6.3%) |
| Mar 2014 | - | -$27.96 M(+8.3%) | -$59.09 M(+52.2%) |
| Dec 2013 | -$38.82 M(+81.9%) | -$25.80 M(+248.1%) | -$38.82 M(+198.2%) |
| Sept 2013 | - | -$7.41 M(-455.7%) | -$13.02 M(+132.3%) |
| June 2013 | - | $2.08 M(-127.1%) | -$5.60 M(-27.1%) |
| Mar 2013 | - | -$7.69 M | -$7.69 M |
| Dec 2012 | -$21.34 M(-67.6%) | - | - |
| Dec 2011 | -$65.79 M | - | - |
FAQ
- What is Logan Ridge Finance annual cash flow from operations?
- What is the all time high annual CFO for Logan Ridge Finance?
- What is Logan Ridge Finance annual CFO year-on-year change?
- What is Logan Ridge Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Logan Ridge Finance?
- What is Logan Ridge Finance quarterly CFO year-on-year change?
- What is Logan Ridge Finance TTM cash flow from operations?
- What is the all time high TTM CFO for Logan Ridge Finance?
- What is Logan Ridge Finance TTM CFO year-on-year change?
What is Logan Ridge Finance annual cash flow from operations?
The current annual CFO of LRFC is $16.83 M
What is the all time high annual CFO for Logan Ridge Finance?
Logan Ridge Finance all-time high annual cash flow from operations is $82.24 M
What is Logan Ridge Finance annual CFO year-on-year change?
Over the past year, LRFC annual cash flow from operations has changed by +$42.44 M (+165.74%)
What is Logan Ridge Finance quarterly cash flow from operations?
The current quarterly CFO of LRFC is $18.21 M
What is the all time high quarterly CFO for Logan Ridge Finance?
Logan Ridge Finance all-time high quarterly cash flow from operations is $90.13 M
What is Logan Ridge Finance quarterly CFO year-on-year change?
Over the past year, LRFC quarterly cash flow from operations has changed by -$2.27 M (-11.08%)
What is Logan Ridge Finance TTM cash flow from operations?
The current TTM CFO of LRFC is $5.74 M
What is the all time high TTM CFO for Logan Ridge Finance?
Logan Ridge Finance all-time high TTM cash flow from operations is $124.39 M
What is Logan Ridge Finance TTM CFO year-on-year change?
Over the past year, LRFC TTM cash flow from operations has changed by -$489.00 K (-7.85%)