Logan Ridge Finance Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$19.7M -$13.1M -196% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 -$6.66M +$86.5M +92.9% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-06-14
2021 -$93.1M -$27.6M -42.2% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-06-14
2020 -$65.5M -$23.9M -57.5% Jan 1, 2020 Dec 31, 2020 10-K/A 2024-06-14
2019 -$41.6M Jan 1, 2019 Dec 31, 2019 10-K/A 2024-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.