Great Elm Capital Corp. (GECC)
11.37
0.10 (0.89%)
At close: Mar 04, 2025, 3:58 PM
11.34
-0.26%
After-hours: Mar 04, 2025, 03:59 PM EST
Great Elm Capital Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9.01M | -2.75M | -17.87M | -9.7M | -5.2M | -7.62M | 3.8M | 2.68M | 2.88M |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | 4.81M | -2.67M | -431K | -558K | 310K | -66K | 1.26M | -621K | -22.17M | -25.13M | 48.83M | -21.2M | -3.82M | 24.04M |
| Other Non-Cash Items | -5.85M | -18.21M | -43.47M | 59.38M | -20.73M | -23.79M | -23.14M | 3.04M | 72.02M | -1.09M | -61.46M | 6.69M | -12.05M | -10.51M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 6.2M | -7.96M | -4.75M | -36K | 3.8M | 2.34M | 1.62M | 11.47M | -22.22M | -25.12M | 48.43M | -20.85M | -3.92M | 24.17M |
| Operating Cash Flow | 25.68M | -41.76M | -58.49M | 27.39M | -24.47M | -30.46M | -24.28M | 8.73M | 40.1M | -31.41M | -20.66M | -10.36M | -13.29M | 16.54M |
| Capital Expenditures | 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 |
| Acquisitions | 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 |
| Purchase of Investments | -220.35M | -149.46M | -191.88M | -92.52M | -183.97M | -146.71M | -143.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | 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 |
| Investing Cash Flow | n/a | -36.47M | -56.88M | 19.47M | -21.26M | -22.77M | 40.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -14.41M | 10M | 24.94M | -4.07M | 42.7M | 44.45M | -2.53M | n/a | -66.12K | 3.29M | -17.64M | 24.29M | 18.54M | -27.48M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -5M | n/a | -24.26M | -1.05M | -2.42M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.64M | -13.02M | -9.93M | -4.99M | -12.78M | -12.74M | -12.79M | -7.96M | -7.96M | -9.6M | -7.38M | -6.47M | -6.63M | -3.02M |
| Other Financial Acitivies | -259K | -1.29M | -550K | -1.5M | n/a | n/a | n/a | 67.07M | n/a | 41.45M | -771.08K | -725.43K | -47.99K | -579.2K |
| Financial Cash Flow | -25.32M | 33.2M | 14.45M | 21.19M | 24.91M | 31.71M | -39.59M | 58.05M | -10.45M | 35.14M | 2.63M | 27.75M | 11.87M | -14.48M |
| Net Cash Flow | 366K | -8.56M | -44.04M | 48.58M | 439K | 1.25M | -63.87M | 63.05M | 29.65M | 3.74M | -18.03M | 17.39M | -1.43M | 2.06M |
| Free Cash Flow | 25.68M | -41.76M | -58.49M | 27.39M | -24.47M | -30.46M | -24.28M | 8.73M | 40.1M | -31.41M | -20.66M | -10.36M | -13.29M | 16.54M |