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 | 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 | 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 |
| n/a | 5.9M | 10.19M | 16.71M | 25.33M | 13.84M | 7.41M | -2.31M | -15.58M | -30.47M | -34.94M | -27.93M | -10.28M | 11.9M | 15.03M | 12.55M | |
| 8.33M | 3.56M | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 290K | 462K | 968K | 3.79M | 462K | 351K | 28K | -2.67M | 366K | -565K | -398K | -431K | -434K | 181K | 424K | |
| -93.47M | -124.2M | 7K | -7.38M | -18.55M | -5.79M | -973K | 7.24M | 29.87M | 48.84M | 53.23M | 43.59M | 17.74M | -11.6M | -15.59M | -10.56M | |
| 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 | 532K | -735K | 1.08M | 6.2M | 2.58M | 2.25M | 650K | -7.96M | -8.29M | -9.47M | -7.78M | -4.75M | -1.33M | -260K | -1.21M | |
| -82.67M | -111.51M | 8.26M | 10.52M | 15.39M | 12.74M | 10.59M | 6.19M | 1.04M | 1.42M | -88K | 495K | -1.6M | -1.94M | -1.26M | -858K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | |
| 201.88M | 214.76M | 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 | 33.74M | n/a | n/a | n/a | -33.74M | n/a | -39.26M | n/a | n/a | n/a | 39.26M | |
| -133.14M | -73.45M | -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 | 33.03M | 33.03M | 5M | n/a | n/a | n/a | n/a | n/a | -10.11M | -23.62M | -23.62M | -23.62M | -13.51M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.43M | -13.69M | -12.7M | -12.05M | -10.64M | -11.4M | -12.16M | -12.92M | -13.02M | -12.29M | -11.22M | -10.15M | -9.93M | -7.24M | -4.89M | -2.54M | |
| 103.15M | 55.52M | -9.67M | -9.67M | -14.67M | -5.69M | 3.71M | 3.71M | 8.71M | n/a | n/a | 48M | 48.01M | 48.01M | 48.01M | n/a | |
| 81.72M | 110.53M | 46.33M | 7.1M | -25.32M | -17.1M | -8.45M | 28.3M | 33.2M | 1.87M | 2.66M | 14.23M | 14.45M | 40.49M | 43.11M | -2.54M | |
| -648K | -1.48M | -777K | -1.31M | 366K | 278K | 1.62M | -6.88M | -8.56M | -19.11M | -103.02M | -83.05M | -44.03M | -32.56M | 51.57M | 38.39M | |
| -82.67M | -111.51M | 8.26M | 10.52M | 15.39M | 12.74M | 10.59M | 6.19M | 1.04M | 1.42M | -88K | 495K | -1.6M | -1.94M | -1.26M | -858K |