Price Alert

Great Elm Capital Corp. 6... (GECCM)

NASDAQ: GECCM · Real-Time Price · USD

25.03

-0.02 (-0.08%)

At close: Oct 11, 2024, 10:00 PM

Great Elm Capital 6.75% Notes Due 2025 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	n/a	25.33M	-15.58M	-10.28M	-31.96M
Depreciation & Amortization	8.33M	1.63M	-101.35M	12.92M	24.36M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	4.77M	-2.67M	-431K	-558K
Other Non-Cash Items	-91.01M	-7.47M	29.87M	17.74M	28.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	6.2M	-7.96M	-4.75M	-36K
Operating Cash Flow	-82.67M	25.68M	1.04M	-1.6M	-2.82M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-335.01M	-220.35M	-149.46M	-191.88M	-92.52M
Sales Maturities Of Investments	201.88M	235.13M	113M	135M	111.99M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-133.14M	n/a	-36.47M	-56.88M	19.47M
Debt Repayment	n/a	-14.41M	10M	24.94M	-4.07M
Common Stock Repurchased	n/a	n/a	-46.22M	-37.63M	-27.68M
Dividend Paid	-637K	-10.64M	-13.02M	-9.93M	-4.99M
Other Financial Acitivies	82.36M	-259K	36.22M	-550K	30.25M
Financial Cash Flow	81.72M	-25.32M	33.2M	14.45M	21.19M
Net Cash Flow	-953K	366K	-8.56M	-44.04M	48.58M
Free Cash Flow	-82.67M	25.68M	1.04M	-1.6M	-2.82M