Great Elm Group Inc.

NASDAQ: GEG · Real-Time Price · USD
2.21
0.05 (2.31%)
At close: Aug 15, 2025, 9:40 AM

Great Elm Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
-942K 14.48M -15.04M -9.33M
Depreciation & Amortization
1.11M 1.15M 8.79M 8.67M
Stock-Based Compensation
2.36M 2.62M 2.8M 1.75M
Other Working Capital
-12.96M -1.17M -2.65M -6.61M
Other Non-Cash Items
-6.85M 5.11M 34.91M -20.8M
Deferred Income Tax
n/a -24.99M -85K 684K
Change in Working Capital
-11.23M -740K -2.1M 41K
Operating Cash Flow
-15.55M -2.37M 29.28M -18.98M
Capital Expenditures
n/a -53K -6.55M -6.97M
Cash Acquisitions
n/a 17.73M -1.35M -748K
Purchase of Investments
-68.59M -27.49M -20.47M -4.67M
Sales Maturities Of Investments
71.83M 26.54M 5.5M 35K
Other Investing Acitivies
-965K 67.23M -17.18M -3.12M
Investing Cash Flow
2.27M 83.96M -40.05M -15.48M
Debt Repayment
-2.08M -41.77M 26.95M -29.74M
Common Stock Repurchased
-2.1M n/a -1.19M n/a
Dividend Paid
n/a n/a -350K -1.87M
Other Financial Acitivies
7.02M -5.86M -15.42M 12.24M
Financial Cash Flow
2.84M -47.62M 9.98M 18.34M
Net Cash Flow
-10.45M 37.88M -787K -16.12M
Free Cash Flow
-15.55M -2.43M 22.73M -25.95M