GEG — Great Elm Cashflow Statement

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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Great Elm, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13.1	-8.68	-15	14.5	-0.942
Depreciation
Deferred Taxes
Non-Cash Items	11.1	-19.7	37.7	-18.9	-12.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.41	0.041	-2.1	4.86	-2.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.2	-19	29.3	1.54	-15.6
Capital Expenditures	-0.737	-0.287	-0.971	-0.053	-0.018
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.89	-15.2	-39.1	84	2.29
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.63	-15.5	-40	84	2.27
Financing Cash Flow Items	-0.768	12.7	-16.7	-5.86	7.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.8	18.3	9.98	-47.6	2.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.4	-16.1	-0.787	37.9	-10.4