Great Elm Capital Corp. -... (GECCN)

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25.20

-0.04 (-0.16%)

At close: Sep 06, 2023, 6:37 PM

Great Elm Capital - Notes Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	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	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	Sep 30, 2016	Mar 31, 2016
Net Income	1.86M	3.47M	-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
Depreciation & Amortization	n/a	n/a	-3.91M	5.4M	-19.87M	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
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
Other Working Capital	-589K	45K	-593K	338K	290K	427K	-87K	3.16M	-3.04M	316K	-356K	457K	3K	-615K	-243K	424K	201K	264K	-105K	-337K	807K	250K	1.61M	187K	-9.29M	-371K	-1.38M	1.17M	54.63M	-7.02M	6.23M	1.15M	3.85M	-13.33M
Other Non-Cash Items	29.74M	-59.68M	3.8M	3.82M	-2.64M	2.3M	-1.69M	-3.82M	2.88M	1.78M	-161K	11.48M	40.16M	-32.32M	-15.9M	-35.41M	17.99M	-24.11M	8.7M	56.8M	3.71M	11.25M	-33.38M	-2.31M	24.15M	-1.55M	-4.68M	-31.28M	-27.72M	1.85M	-53.4M	2.38M	10.86M	31.59M
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
Change in Working Capital	-176K	1.81M	-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	-8.92M	-533K	2.59M	-1.23M	55.27M	-9.46M	8.32M	1.23M	3.91M	-12.18M
Operating Cash Flow	31.43M	-54.4M	1.15M	1.53M	2.1M	10.5M	4.37M	8.71M	-7.5M	3.22M	-39.62M	2.13M	14.57M	-36.52M	-12.46M	-24.07M	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
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
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
Purchase of Investments	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	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
Sales Maturities Of Investments	n/a	59.27M	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	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 Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.74M	-33.74M	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
Investing Cash Flow	n/a	5.74M	-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	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
Debt Repayment	-36.53M	n/a	28.03M	5M	-8K	-9.41M	n/a	-5M	10M	n/a	n/a	n/a	-10.03M	-13.38M	48.35M	n/a	n/a	-692K	-3.24M	-132K	n/a	2.41M	40.28M	n/a	n/a	n/a	n/a	44.45M	n/a	31.72M	n/a	n/a	-66.12K	n/a
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	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	1.00	n/a
Dividend Paid	-4.04M	-3.66M	-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
Other Financial Acitivies	-4.21M	55.79M	n/a	-1	-259K	n/a	n/a	n/a	n/a	-25K	36.25M	-2K	-81K	-127K	-342K	n/a	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.26M	n/a	n/a	n/a	46.9K	-1.2K
Financial Cash Flow	-31.74M	52.13M	36.57M	24.75M	-2.93M	-12.07M	-2.66M	-7.66M	6.58M	-3.45M	32.83M	-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
Net Cash Flow	-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	8.14M	18.23M	1.24M	827K	-864K	-760K	107K	118K	-2.09M	3.11M	-5.1M	3.15M	-61.89M	-19K	13.61M	16.04M
Free Cash Flow	31.43M	-54.4M	1.15M	1.53M	2.1M	10.5M	4.37M	8.71M	-7.5M	3.22M	-39.62M	2.13M	14.57M	-36.52M	-12.46M	-24.07M	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