GEG — Great Elm Cashflow Statement

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

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	-3.13	-13.1	-8.68	-15	14.5
Depreciation
Deferred Taxes
Non-Cash Items	1.83	11.1	-19.7	37.7	-18.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.98	4.41	0.041	-2.1	4.86
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	2.69	13.2	-19	29.3	1.54
Capital Expenditures	-7.66	-8.85	-6.97	-7.38	-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.2	2.21	-8.51	-32.7	84
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.9	-6.63	-15.5	-40	84
Financing Cash Flow Items	-0.116	-0.768	12.7	-16.7	-5.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.5	21.8	18.3	9.98	-47.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30.7	28.4	-16.1	-0.787	37.9