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 | -453K | 453K | 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 |
Depreciation & Amortization | -2.46M | n/a | n/a | 7.47M | -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 |
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 | -1.32M | 1.32M | 353K | 1.18M | -593K | 338K | 290K | 427K | -87K | 3.16M | -3.04M | 316K | -356K | 457K | 3K | -615K | -243K | 424K |
Other Non-Cash Items | 9.25M | -6.87M | 29.74M | -67.15M | -32.05M | 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 |
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 | -544K | 544K | -176K | 1.81M | -957K | -747K | 532K | 437K | 857K | 4.37M | -3.09M | 113K | -746K | -4.24M | -3.42M | -1.07M | 949K | -1.21M |
Operating Cash Flow | 5.79M | -5.87M | 31.43M | -54.4M | -34.33M | 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 |
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 | 19.63M | -47.79M | -115.82M | -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 |
Sales Maturities Of Investments | 31.79M | 23.7M | 69.18M | 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 |
Other Investing Acitivies | 20.7M | 24.09M | 46.64M | -5.74M | 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 |
Investing Cash Flow | 72.11M | n/a | n/a | n/a | n/a | -29.38M | 9.28M | 125K | -1.43M | 6.8M | -19.6M | -10.27M | -7.49M | 898K | 14.24M | -80.83M | -32.07M | 41.79M |
Debt Repayment | -6M | 12M | -36.53M | 55.79M | 28.03M | 5M | -8K | -9.41M | n/a | -5M | 10M | n/a | n/a | n/a | -10.03M | -13.38M | 48.35M | 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 |
Dividend Paid | -4.36M | -4.85M | -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 |
Other Financial Acitivies | 78K | -10K | -4.21M | n/a | n/a | n/a | -259K | n/a | n/a | n/a | n/a | -25K | 36.25M | -2K | -81K | -127K | -342K | 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 | 6.58M | -3.45M | 32.83M | -2.76M | -26.04M | -2.62M | 45.65M | -2.54M |
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 |
Free Cash Flow | 9.69M | -5.87M | 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 |