Great Elm Capital Corp. (GECC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Great Elm Capital Corp.

    NASDAQ: GECC · Real-Time Price · USD
    11.31
    -0.14 (-1.22%)
    At close: Sep 26, 2025, 3:59 PM
    11.31
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Great Elm Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.55M 25.33M -15.58M -10.28M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 645K 4.81M -2.67M -431K
    Other Non-Cash Items
    		 -86.15M -5.85M -18.21M -43.47M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -74K 6.2M -7.96M -4.75M
    Operating Cash Flow
    		 -82.67M 25.68M -41.76M -58.49M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -335.01M -220.35M -149.46M -191.88M
    Sales Maturities Of Investments
    		 241.35M 184.38M 113M 135M
    Other Investing Acitivies
    		 93.66M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -36.47M -56.88M
    Debt Repayment
    		 52.29M -14.41M 10M 24.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -15.07M -10.64M -13.02M -9.93M
    Other Financial Acitivies
    		 -4.21M -259K -1.29M -550K
    Financial Cash Flow
    		 81.72M -25.32M 33.2M 14.45M
    Net Cash Flow
    		 -953K 366K -8.56M -44.04M
    Free Cash Flow
    		 -82.67M 25.68M -41.76M -58.49M

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