Great Elm Capital Corp.

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XX

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10.24
0.15 (1.49%)
At close: Apr 17, 2025, 3:59 PM
10.33
0.88%
After-hours: Apr 17, 2025, 07:57 PM EDT

Great Elm Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a 25.33M -15.58M -10.28M -31.96M -7.55M -9.01M -2.75M -17.87M
8.33M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-74K 4.81M -2.67M -431K -558K 310K -66K 1.26M -621K
-90.93M -5.85M -18.21M -43.47M 59.38M -20.73M -23.79M -23.14M 3.04M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-74K 6.2M -7.96M -4.75M -36K 3.8M 2.34M 1.62M 11.47M
-82.67M 25.68M -41.76M -58.49M 27.39M -24.47M -30.46M -24.28M 8.73M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-335.01M -220.35M -149.46M -191.88M -92.52M -183.97M -146.71M -143.82M n/a
201.88M 184.38M 113M 135M 111.99M 162.71M 123.94M 184.38M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -36.47M -56.88M 19.47M -21.26M -22.77M 40.56M n/a
n/a -14.41M 10M 24.94M -4.07M 42.7M 44.45M -2.53M n/a
n/a n/a n/a n/a n/a -5M n/a -24.26M -1.05M
-637K -10.64M -13.02M -9.93M -4.99M -12.78M -12.74M -12.79M -7.96M
33.64M -259K -1.29M -550K -1.5M n/a n/a n/a 67.07M
81.72M -25.32M 33.2M 14.45M 21.19M 24.91M 31.71M -39.59M 58.05M
-953K 366K -8.56M -44.04M 48.58M 439K 1.25M -63.87M 63.05M
-82.67M 25.68M -41.76M -58.49M 27.39M -24.47M -30.46M -24.28M 8.73M