Great Elm Capital Corp. -... (GECCN)
NASDAQ: GECCN
· Real-Time Price · USD
25.20
-0.04 (-0.16%)
At close: Sep 06, 2023, 8:37 PM
Great Elm Capital - Notes Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 |
Net Income | 5.34M | 4.46M | 3.55M | 5.9M | 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 |
Depreciation & Amortization | 5.01M | 3.56M | 8.96M | -10.91M | -18.38M | -14.47M | -19.87M | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Working Capital | 1.53M | 2.26M | 1.27M | 1.21M | 462K | 968K | 3.79M | 462K | 351K | 82K | -2.62M | 420K | -511K | -398K | -431K | -233K | 646K | 784K |
Other Non-Cash Items | -35.02M | -76.32M | -65.63M | -98.02M | -28.57M | 1.79M | -5.85M | -325K | -848K | 679K | 15.98M | 53.26M | 19.16M | 3.42M | -43.47M | -65.64M | -57.43M | -32.83M |
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 |
Change in Working Capital | 1.63M | 1.22M | -74K | 634K | -735K | 1.08M | 6.2M | 2.58M | 2.25M | 650K | -7.96M | -8.29M | -9.47M | -7.78M | -4.75M | 535K | 1.25M | 647K |
Operating Cash Flow | -23.05M | -63.17M | -55.77M | -85.1M | -20.2M | 18.5M | 25.68M | 16.09M | 8.81M | -35.17M | -41.76M | -19.69M | -59.44M | -32.28M | -58.49M | -62.83M | -43.07M | -18.05M |
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 |
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 |
Purchase of Investments | -197.52M | -325.9M | -335.01M | -288.22M | -317.93M | -226.91M | -220.35M | -208.32M | -150.28M | -174.48M | -149.46M | -119.56M | -208.92M | -197.58M | -191.88M | -164.79M | -50.23M | -19.63M |
Sales Maturities Of Investments | 183.94M | 237.52M | 241.35M | 250.47M | 274.57M | 205.5M | 235.13M | 160.48M | 125.77M | 143.92M | 113M | 150.67M | 135.73M | 139.08M | 135M | 93.67M | 59.94M | 22.16M |
Other Investing Acitivies | 85.69M | 64.99M | 40.9M | -5.74M | n/a | n/a | n/a | 33.74M | n/a | n/a | n/a | -33.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 72.11M | n/a | -29.38M | -20.1M | -19.97M | -21.41M | 14.77M | -14.1M | -24.5M | -30.56M | -36.47M | -2.63M | -73.19M | -97.77M | -56.88M | -71.12M | 9.72M | 41.79M |
Debt Repayment | 25.26M | 59.29M | 52.29M | 88.81M | 23.61M | -4.42M | -14.41M | -4.41M | 5M | 5M | 10M | -10.03M | -23.41M | 24.94M | 24.94M | 34.96M | 47.66M | -3.94M |
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 | n/a | n/a | n/a | n/a |
Dividend Paid | -16.91M | -15.86M | -15.07M | -13.7M | -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 |
Other Financial Acitivies | -4.14M | -4.22M | -4.21M | -259K | -259K | -259K | -259K | n/a | -25K | 36.22M | 36.22M | 36.14M | 36.04M | -552K | -550K | -1.97M | -1.84M | -1.5M |
Financial Cash Flow | 17.53M | 64.11M | 81.72M | 110.53M | 46.33M | 7.1M | -25.32M | -15.81M | -7.19M | 28.3M | 33.2M | 579K | 1.4M | 14.23M | 14.45M | 70.28M | 71.86M | 21.79M |
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 |
Free Cash Flow | -19.15M | -27.69M | -20.29M | -49.62M | 15.28M | 18.5M | 25.68M | 16.09M | 8.81M | -35.17M | -41.76M | -19.69M | -59.44M | -32.28M | -58.49M | -62.83M | -43.07M | -18.05M |