Logan Ridge Finance Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Logan Ridge Finance Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • Logan Ridge Finance Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $11.5M, a 501% increase year-over-year.
  • Logan Ridge Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$19.7M, a 196% decline from 2022.
  • Logan Ridge Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.66M, a 92.9% increase from 2021.
  • Logan Ridge Finance Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$93.1M, a 42.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $11.5M +$9.62M +501% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $1.92M +$1.99M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$67K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.