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
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| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | n/a | 4.64M | 1.86M | 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 |
Depreciation & Amortization | -6.13M | 3.67M | 490K | 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 |
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 |
Other Working Capital | n/a | n/a | -780K | 255K | -644K | 338K | 290K | 427K | -87K | 3.16M | -3.04M | 316K | -410K | 457K | 3K | -615K | -243K | 424K | 201K | 264K |
Other Non-Cash Items | 15.83M | -14.19M | 29.25M | -65.36M | -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 |
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 |
Change in Working Capital | n/a | n/a | -176K | 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 |
Operating Cash Flow | 9.69M | -5.87M | 31.43M | -54.4M | -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 |
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 |
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 |
Purchase of Investments | 19.63M | -47.79M | n/a | -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 |
Sales Maturities Of Investments | 31.79M | 23.7M | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 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 |
Investing Cash Flow | 51.41M | -24.09M | n/a | -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 |
Debt Repayment | n/a | n/a | -36.53M | 55.79M | 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 |
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 | n/a | n/a | n/a | -13.24M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -485K | -4K | -4.04M | -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 |
Other Financial Acitivies | -9.52M | 7.15M | 8.84M | 3.34M | 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 | n/a |
Financial Cash Flow | -10.01M | 7.14M | -31.74M | 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 |
Net Cash Flow | -313K | 1.27M | -305K | -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 |
Free Cash Flow | 9.69M | -5.87M | 31.43M | -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 |