Great Elm Capital Corp. -... (GECCN)
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 |
| 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 | -31.96M | -23.91M | -41.26M | -49.15M | -7.55M | -18.43M | -3.92M | 3.1M | -9.01M | 8.53M | -5.06M | -10.17M | -2.75M | -8.18M | -447.8K | -1.41M | -9.7M | -9.86M | |
| 1.49M | -18.38M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -799K | 80K | 462K | 968K | 3.79M | 462K | 351K | 82K | -2.62M | 420K | -511K | -398K | -431K | -233K | 646K | 784K | 23K | 629K | 615K | 2.33M | 2.85M | -7.24M | -7.86M | -10.85M | -9.86M | 54.05M | 47.4M | 55M | 54.99M | 4.21M | -2.1M | -8.09M | -23.08M | -2.42M | |
| -22.32M | -54.7M | 7.28M | 1.79M | -5.85M | -325K | -848K | 679K | 15.98M | 53.26M | 19.16M | 3.42M | -43.47M | -65.64M | -57.43M | -32.83M | 59.38M | 45.1M | 80.46M | 38.38M | -20.73M | -287K | -13.09M | 15.61M | -13.36M | -65.23M | -61.83M | -110.55M | -76.89M | -38.3M | -8.57M | 64.42M | 72.02M | 30.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -36K | -284K | -605K | 1.63M | 3.8M | -6.74M | -6.59M | -6.58M | -8.09M | 56.1M | 47.17M | 52.9M | 55.36M | 4.01M | 1.28M | -7.27M | -22.22M | -1.97M | |
| -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 | 27.39M | 20.91M | 38.59M | -9.14M | -24.47M | -25.46M | -23.61M | 12.14M | -30.46M | -603K | -19.71M | -67.82M | -24.28M | -42.48M | -7.73M | 55.74M | 40.1M | 18.74M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -164.79M | -50.23M | -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 | |
| 172.17M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.03M | -37.75M | -43.36M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.5M | 33.02M | 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 | -4.07M | -4.07M | -964K | 42.56M | 42.7M | 42.7M | 40.28M | n/a | 44.45M | 44.45M | 76.17M | 76.17M | 31.72M | 31.65M | -66.12K | -9.1M | -66.12K | -27.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -5M | -5M | -5M | -1.59M | n/a | -800K | -10.16M | -21.47M | -24.26M | -23.46M | -14.1M | -3.71M | -2.42M | -2.42M | |
| -15.07M | -13.69M | -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 | -9.19M | -10.58M | -12.78M | -12.93M | -13.08M | -13.17M | -12.74M | -12.75M | -12.96M | -13.35M | -12.79M | -10.92M | -10.41M | -9.74M | -7.96M | -9.6M | |
| 51.58M | 55.53M | -259K | -259K | -259K | n/a | -25K | 36.22M | 36.22M | 36.14M | 36.04M | -552K | -550K | -1.97M | -1.84M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.26M | -34.26M | -34.26M | -34.26M | 46.9K | 45.7K | 45.7K | n/a | -1.37M | |
| 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 | 21.19M | -11.11M | -10.16M | 28.57M | 24.91M | 24.77M | 22.21M | -14.76M | 31.71M | -3.35M | 18.78M | 7.09M | -39.59M | -2.68M | -24.52M | -22.5M | -10.45M | -1.14M | |
| -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 | 28.43M | 19.43M | 439K | -690K | -1.4M | -2.62M | 1.25M | -3.96M | -927K | -60.73M | -63.87M | -45.15M | -32.26M | 33.24M | 29.65M | 17.59M | |
| -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 | 27.39M | 20.91M | 38.59M | -9.14M | -24.47M | -25.46M | -23.61M | 12.14M | -30.46M | -603K | -19.71M | -67.82M | -24.28M | -42.48M | -7.73M | 55.74M | 40.1M | 18.74M |