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

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25.03

-0.02 (-0.08%)

At close: Oct 11, 2024, 8:00 PM

25.03

0.00%

After-hours: Oct 11, 2024, 01:33 PM EDT

Great Elm Capital 6.75% Notes Due 2025 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Net Income	1.78M	-1.33M	-458K	4.21M	7.76M	5.2M	8.16M	-7.29M	1.33M	-4.52M	-5.11M	-22.18M	-3.13M	2.49M	12.55M	-9.63M	7.7M	3.51M	-33.54M	-1.59M	-9.65M	-4.38M	8.07M	-12.47M	4.86M	2.65M	-4.04M	5.07M	-8.73M	-2.47M	3.38M	-359.18K	-1M	-3.43M	-4.91M
Depreciation & Amortization	7.47M	291K	5.4M	-22.39M	6.53M	n/a	-4.02M	11.66M	513K	-104.26M	-9.27M	23.63M	6.36M	-17.07M	-15.09M	603K	n/a	372K	23.12M	n/a	259K	157K	-5.95M	n/a	n/a	n/a	7.27M	n/a	-63K	-63K	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	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	n/a	n/a	n/a
Other Working Capital	255K	-644K	338K	290K	427K	-87K	3.16M	-3.04M	316K	-410K	457K	3K	-615K	-243K	424K	201K	264K	-105K	-337K	807K	250K	1.23M	611K	1.14M	-371K	-1.38M	1.17M	1.57M	76K	305K	-431K	1.19M	-10.5M	281.46K	1.21M
Other Non-Cash Items	-127.74M	-32.34M	3.82M	-2.39M	-5.22M	-3.59M	-7.35M	10.37M	-409K	4.62M	15.29M	29.34M	3.98M	-5.03M	-10.56M	17.99M	-24.11M	8.7M	56.8M	3.71M	11.25M	-33.38M	-2.31M	13.72M	-1.55M	-4.68M	-31.28M	25.58M	-5.25M	-46.66M	3.18M	10.57M	31.64M	19.58M	-5.08M
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	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	n/a	n/a	n/a
Change in Working Capital	1.7M	-957K	-747K	532K	437K	857K	4.37M	-3.09M	113K	-746K	-4.24M	-3.42M	-1.07M	949K	-1.21M	1.87M	-360K	347K	-1.89M	1.62M	-681K	2.58M	284K	1.51M	-533K	2.59M	-1.23M	1.97M	-2.36M	1.58M	432K	4.2M	-12.24M	-215.64K	1.34M
Operating Cash Flow	-116.79M	-34.33M	1.53M	2.6M	2.98M	3.41M	6.39M	-52K	832K	-981K	1.24M	332K	-679K	-398K	-858K	10.22M	-16.76M	12.55M	21.37M	3.74M	921K	-35.18M	6.04M	2.76M	2.77M	565K	-36.55M	32.61M	-16.34M	-47.55M	6.99M	14.42M	18.41M	15.93M	-8.65M
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	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	n/a	n/a	n/a
Cash 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	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	n/a	n/a	n/a
Purchase of Investments	-53.54M	-108.75M	-56.91M	-69.02M	-83.25M	-17.73M	-50.35M	-56.98M	-25.21M	-41.94M	-25.34M	-27.08M	-114.56M	-30.6M	-19.63M	-80.38M	n/a	n/a	-12.14M	n/a	n/a	n/a	-47.92M	n/a	n/a	n/a	-62.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	23.57M	85.36M	27.53M	78.3M	83.37M	16.3M	57.16M	3.65M	48.67M	34.44M	26.24M	41.32M	33.73M	37.79M	22.16M	29.68M	n/a	n/a	22.74M	n/a	n/a	n/a	59.35M	n/a	n/a	n/a	24.22M	n/a	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	33.74M	-33.74M	n/a	n/a	-114.67M	64.44M	50.23M	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	n/a	n/a	n/a
Investing Cash Flow	-29.97M	-23.38M	-29.38M	9.28M	125K	-1.43M	6.8M	-19.6M	-10.27M	-7.49M	898K	14.24M	-80.83M	-32.07M	41.79M	-50.7M	n/a	n/a	10.6M	n/a	n/a	n/a	11.43M	n/a	n/a	n/a	-38.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	33.03M	5M	-8K	-9.41M	n/a	-5M	n/a	n/a	n/a	n/a	-10.03M	16.91M	n/a	n/a	n/a	-692K	-3.24M	-132K	n/a	2.41M	n/a	n/a	n/a	n/a	n/a	44.45M	n/a	n/a	n/a	n/a	n/a	n/a	-9.03M	9.03M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.41M	-1.59M	n/a	n/a	n/a	n/a	-800K	-9.37M	-11.31M	-2.79M	841.38K	n/a	-917.57K	-1.5M
Dividend Paid	-7M	-3.31M	-4.07M	-2.66M	-2.66M	-2.66M	-2.66M	-3.42M	-3.42M	-3.42M	-2.76M	-2.69M	-2.35M	-2.35M	-2.54M	-461K	-351K	-1.17M	-3.01M	-2.51M	-2.5M	-2.56M	-5.21M	-2.65M	-2.65M	-2.65M	-4.78M	-2.66M	-2.87M	-3.04M	-4.22M	-786.53K	-2.36M	-2.37M	-2.44M
Other Financial Acitivies	59.13M	6.85M	23.82M	-259K	n/a	n/a	n/a	10M	n/a	36.25M	-2K	-81K	-30.42M	48.01M	n/a	30.25M	1.00	n/a	n/a	n/a	n/a	40.28M	n/a	n/a	n/a	n/a	n/a	-34.26M	31.72M	n/a	n/a	-860.61K	-1.2K	1.00	-45.7K
Financial Cash Flow	52.13M	36.57M	24.75M	-2.93M	-12.07M	-2.66M	-7.66M	5.29M	-3.42M	34.09M	-2.76M	-26.04M	-2.62M	45.65M	-2.54M	29.79M	-1.04M	-4.42M	-3.14M	-2.51M	-94K	34.32M	-6.8M	-2.65M	-2.65M	-2.65M	39.66M	-37.72M	19.49M	-14.35M	-7.01M	-805.75K	-2.36M	-12.32M	5.04M
Net Cash Flow	-2.27M	2.24M	-619K	-827K	-1.57M	1.71M	1.05M	-915K	-226K	-6.79M	-628K	-11.47M	-39.15M	33.19M	-26.61M	40.01M	-17.81M	8.14M	18.23M	1.24M	827K	-864K	-760K	107K	118K	-2.09M	3.11M	-5.1M	3.15M	-61.89M	33.37M	13.61M	16.04M	3.6M	-3.61M
Free Cash Flow	-116.79M	-34.33M	1.53M	2.6M	2.98M	3.41M	6.39M	-52K	832K	-981K	1.24M	332K	-679K	-398K	-858K	10.22M	-16.76M	12.55M	21.37M	3.74M	921K	-35.18M	6.04M	2.76M	2.77M	565K	-36.55M	32.61M	-16.34M	-47.55M	6.99M	14.42M	18.41M	15.93M	-8.65M