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 |
| -1.69M | 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 | |
| 4.78M | 7.47M | -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 | 255K | -593K | 338K | 290K | 427K | -87K | 3.16M | -3.04M | 316K | -410K | 457K | 3K | -615K | -243K | 424K | |
| 28.34M | -129.43M | 3.8M | 3.82M | -2.39M | -5.22M | -3.59M | -7.35M | 10.37M | -409K | 4.62M | 15.29M | 29.34M | 3.98M | -5.03M | -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 | 1.7M | -957K | -747K | 532K | 437K | 857K | 4.37M | -3.09M | 113K | -746K | -4.24M | -3.42M | -1.07M | 949K | -1.21M | |
| 31.43M | -116.79M | 1.15M | 1.53M | 2.6M | 2.98M | 3.41M | 6.39M | -52K | 832K | -981K | 1.24M | 332K | -679K | -398K | -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 | |
| -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 | |
| 65.41M | 23.57M | 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 | 33.74M | -33.74M | n/a | n/a | n/a | n/a | -39.26M | 39.26M | |
| -50.41M | -29.97M | -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 | |
| -33.03M | n/a | 28.03M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.11M | -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 | |
| -10.4M | -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 | |
| 47.36M | 55.79M | n/a | -1 | -267K | -9.41M | n/a | -5M | 8.71M | n/a | 2K | -2K | n/a | n/a | 48.01M | n/a | |
| -31.74M | 52.13M | 36.57M | 24.75M | -2.93M | -12.07M | -2.66M | -7.66M | 5.29M | -3.42M | 34.09M | -2.76M | -26.04M | -2.62M | 45.65M | -2.54M | |
| n/a | -2.27M | 2.24M | -619K | -827K | -1.57M | 1.71M | 1.05M | -915K | -226K | -6.79M | -628K | -11.47M | -84.14M | 13.18M | 38.39M | |
| 31.43M | -116.79M | 1.15M | 1.53M | 2.6M | 2.98M | 3.41M | 6.39M | -52K | 832K | -981K | 1.24M | 332K | -679K | -398K | -858K |