GECC — Great Elm Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $68.59m
- $256.08m
- $49.99m
Annual cashflow statement for Great Elm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.3 | -15.6 | 25.3 | 3.55 | -31.8 |
| Non-Cash Items | 83.7 | 81.4 | 34.6 | 44.6 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -108 | -34.3 | -131 | -83.1 |
| 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 | -58.5 | -41.8 | 25.7 | -82.7 | -2.81 |
| Financing Cash Flow Items | -0.55 | -1.29 | -0.259 | -4.21 | -2.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 33.2 | -25.3 | 81.7 | 4.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | -8.56 | 0.366 | -0.953 | 1.83 |