- $66.85m
- $38.68m
- $27.78m
Annual cashflow statement for Great Elm, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -15 | 14.5 | -0.942 | 15.6 | -36.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.7 | -18.9 | -12.8 | -17.7 | 43.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | 4.86 | -2.9 | -8.27 | 8.08 |
| 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 | 29.3 | 1.54 | -15.6 | -9.01 | 15.7 |
| Capital Expenditures | -0.971 | -0.053 | -0.018 | -0.376 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.1 | 84 | 2.29 | -0.96 | 12.7 |
| 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 | -40 | 84 | 2.27 | -1.34 | 12.6 |
| Financing Cash Flow Items | -16.7 | -5.86 | 7.02 | 0.223 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.98 | -47.6 | 2.84 | -8.77 | -5.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.787 | 37.9 | -10.4 | -19.1 | 22.9 |