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 | 8.29M | 6.96M | 1.86M | 4.21M | 10.19M | 16.71M | 25.33M | 13.84M | 7.41M | -2.31M | -15.58M | -30.47M | -34.94M | -27.93M | -10.28M | 2.27M | 13.1M | 14.13M | -31.96M | -23.91M |
Depreciation & Amortization | 5.5M | 11.92M | 13.65M | -9.22M | -10.16M | -10.45M | -19.87M | 14.18M | 8.16M | -96.11M | -101.35M | -89.39M | -83.54M | 3.65M | -2.17M | -25.19M | -31.56M | -14.12M | 24.1M | 23.5M |
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 | -525K | -1.17M | -831K | 239K | 411K | 968K | 3.79M | 462K | 351K | 28K | -2.67M | 366K | -565K | -398K | -431K | -233K | 646K | 784K | 23K | 629K |
Other Non-Cash Items | -34.46M | -82.63M | -64.62M | -96.26M | -36.13M | -7.38M | -18.55M | -5.79M | -973K | 7.24M | 29.87M | 48.84M | 53.23M | 43.59M | 17.74M | 6.39M | -21.71M | -7.98M | 59.38M | 45.1M |
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 | 1.53M | 571K | -176K | 532K | -735K | 1.08M | 6.2M | 2.58M | 2.25M | 650K | -7.96M | -8.29M | -9.47M | -7.78M | -4.75M | 535K | 1.25M | 647K | -36K | -284K |
Operating Cash Flow | -19.15M | -63.17M | -55.77M | -84.6M | -27.22M | 10.52M | 15.39M | 12.74M | 10.59M | 6.19M | 1.04M | 1.42M | -88K | 495K | -1.6M | 8.29M | -7.79M | 5.16M | 27.39M | 20.91M |
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 | -81.71M | -210.08M | -219.2M | -288.22M | -317.93M | -226.91M | -220.35M | -208.32M | -150.28M | -174.48M | -149.46M | -119.56M | -208.92M | -197.58M | -191.88M | -245.17M | -130.61M | -100.01M | -92.52M | -12.14M |
Sales Maturities Of Investments | 79.06M | 132.64M | 136.47M | 214.76M | 274.57M | 205.5M | 235.13M | 160.48M | 125.77M | 143.92M | 113M | 150.67M | 135.73M | 139.08M | 135M | 123.35M | 89.62M | 51.83M | 52.41M | 22.74M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.74M | n/a | n/a | n/a | -148.4M | -50.23M | n/a | n/a | 114.67M | 50.23M | n/a | n/a | n/a |
Investing Cash Flow | -2.65M | -77.44M | -82.73M | -73.45M | -43.36M | -21.41M | 14.77M | -14.1M | -24.5M | -30.56M | -36.47M | -2.63M | -73.19M | -97.77M | -56.88M | -121.82M | -40.99M | -8.91M | -40.11M | 10.6M |
Debt Repayment | 19.26M | 52.29M | 57.29M | 93.81M | 28.61M | -4.42M | -14.41M | -14.41M | -5M | -5M | n/a | -10.03M | 6.88M | 6.88M | 6.88M | 16.91M | -692K | -3.94M | -4.07M | -4.07M |
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 | -13.24M | -13.24M | -13.24M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.53M | -14.35M | -18.42M | -17.04M | -12.7M | -12.05M | -10.64M | -11.4M | -12.16M | -12.92M | -13.02M | -12.29M | -11.22M | -10.15M | -9.93M | -7.7M | -5.7M | -4.53M | -4.99M | -7.04M |
Other Financial Acitivies | 9.8M | 26.17M | 42.85M | 33.75M | 30.41M | 23.56M | -259K | 10M | 10M | 46.25M | 46.24M | 36.16M | 5.74M | 17.5M | 17.5M | 47.83M | 78.25M | 30.25M | 30.25M | n/a |
Financial Cash Flow | 17.53M | 64.11M | 81.72M | 110.53M | 46.33M | 7.1M | -25.32M | -17.1M | -8.45M | 28.3M | 33.2M | 1.87M | 2.66M | 14.23M | 14.45M | 70.28M | 71.86M | 21.79M | 21.19M | -11.11M |
Net Cash Flow | -1.61M | 939K | -953K | -1.48M | -777K | -1.31M | 366K | 278K | 1.62M | -6.88M | -8.56M | -19.11M | -58.03M | -18.05M | -44.04M | 7.44M | 28.78M | 3.73M | 48.58M | 9.8M |
Free Cash Flow | -81.53M | -125.55M | -118.15M | -146.99M | -27.22M | 10.52M | 15.39M | 12.74M | 10.59M | 6.19M | 1.04M | 1.42M | -88K | 495K | -1.6M | 8.29M | -7.79M | 5.16M | 27.39M | 20.91M |