Great Elm Capital Corp.
(GECC)
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At close: undefined
10.43
-0.67%
After-hours Dec 13, 2024, 05:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -9.70M | -5.20M | -7.62M | 3.80M | 2.68M | 2.88M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.81M | -2.67M | -431.00K | -558.00K | 310.00K | -66.00K | 1.26M | -621.00K | -22.17M | -25.13M | 48.83M | -21.20M | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 6.20M | -7.96M | -4.75M | -36.00K | 3.80M | 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 | 40.10M | -31.41M | -20.66M | -10.36M | -13.29M | 16.54M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -220.35M | -149.46M | -191.88M | -92.52M | -183.97M | -146.71M | -143.82M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 184.38M | 113.00M | 135.00M | 111.99M | 162.71M | 123.94M | 184.38M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -36.47M | -56.88M | 19.47M | -21.26M | -22.77M | 40.56M | - | - | - | - | - | - | - |
| Debt Repayment | -14.41M | 10.00M | 24.94M | -4.07M | 42.70M | 44.45M | -2.53M | - | -66.12K | 3.29M | -17.64M | 24.29M | 18.54M | -27.48M |
| Common Stock Repurchased | - | - | - | - | -5.00M | - | -24.26M | -1.05M | -2.42M | - | - | - | - | - |
| Dividend Paid | -10.64M | -13.02M | -9.93M | -4.99M | -12.78M | -12.74M | -12.79M | -7.96M | -7.96M | -9.60M | -7.38M | -6.47M | -6.63M | -3.02M |
| Other Financial Acitivies | -259.00K | -1.29M | -550.00K | -1.50M | - | - | - | 67.07M | - | 41.45M | -771.08K | -725.43K | -47.99K | -579.20K |
| Financial Cash Flow | -25.32M | 33.20M | 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 | 366.00K | -8.56M | -44.04M | 48.58M | 439.00K | 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 | 40.10M | -31.41M | -20.66M | -10.36M | -13.29M | 16.54M |