GECC — Great Elm Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $99.25m
- $237.44m
- $24.43m
- 65
- 92
- 71
- 89
Annual cashflow statement for Great Elm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -9.01 | -7.55 | -32 | -10.3 | -15.6 |
| Non-Cash Items | 31.9 | 65.5 | 88.8 | 83.7 | 81.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.3 | -82.5 | -29.4 | -132 | -108 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | -24.5 | 27.4 | -58.5 | -41.8 |
| Financing Cash Flow Items | — | — | -1.5 | -0.55 | -1.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | 24.9 | 21.2 | 14.5 | 33.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 0.439 | 48.6 | -44 | -8.56 |