Great Elm Capital Corp. 8... (GECCZ)

NASDAQ: GECCZ · Real-Time Price · USD

25.17

-0.08 (-0.32%)

At close: Apr 28, 2025, 11:48 AM

25.17

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Great Elm Capital 8.75% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	25.33M	-15.58M	-10.28M	-31.96M	-7.55M	-9.01M	-2.75M	-17.87M
Depreciation & Amortization	8.33M	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
Other Working Capital	n/a	3.79M	-2.67M	-431K	-558K	310K	-66K	-801K	-621K
Other Non-Cash Items	-91.01M	-16.14M	29.87M	17.74M	28.65M	4.68M	8.78M	-174K	3.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	6.2M	-7.96M	-4.75M	-36K	3.8M	2.34M	1.56M	11.47M
Operating Cash Flow	-82.67M	15.39M	1.04M	-1.6M	-2.82M	4.43M	4.53M	997K	8.73M
Capital Expenditures	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
Purchase of Investments	-335.01M	-220.35M	-149.46M	-191.88M	-92.52M	-183.97M	-146.71M	-143.82M	n/a
Sales Maturities Of Investments	201.88M	235.13M	113M	135M	111.99M	162.71M	123.94M	184.38M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-133.14M	14.77M	-36.47M	-56.88M	19.47M	-21.26M	-22.77M	40.56M	n/a
Debt Repayment	n/a	n/a	8.71M	n/a	n/a	42.7M	n/a	-2.53M	n/a
Common Stock Repurchased	n/a	n/a	17.43M	n/a	n/a	-5M	n/a	-24.26M	-1.05M
Dividend Paid	-637K	-10.64M	-13.02M	-9.93M	-4.99M	-12.78M	-12.74M	-12.79M	n/a
Other Financial Acitivies	82.36M	-14.67M	n/a	24.39M	26.18M	n/a	44.45M	n/a	59.11M
Financial Cash Flow	81.72M	-25.32M	33.2M	14.45M	21.19M	24.91M	31.71M	-39.59M	58.05M
Net Cash Flow	-953K	366K	-8.56M	-44.04M	48.58M	439K	1.25M	-63.87M	66.78M
Free Cash Flow	-82.67M	15.39M	1.04M	-1.6M	-2.82M	4.43M	4.53M	997K	8.73M