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    GEG — Great Elm Cashflow Statement

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

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.68-1514.5-0.94215.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-19.737.7-18.9-12.8-17.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.041-2.14.86-2.9-8.27
    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-1929.31.54-15.6-9.01
    Capital Expenditures-0.287-0.971-0.053-0.018-0.376
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15.2-39.1842.29-0.96
    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-15.5-40842.27-1.34
    Financing Cash Flow Items12.7-16.7-5.867.020.223
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.39.98-47.62.84-8.77
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16.1-0.78737.9-10.4-19.1