Great Elm Group Inc. (GEG)
1.80
0.01 (0.56%)
At close: Jan 15, 2025, 1:27 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -942.00K | 14.48M | -15.04M | -9.33M | -13.13M | -6.87M | -11.34M | -17.44M | 15.25M | -41.76M | 433.00K | -47.61M | -50.29M | -23.25M | -10.37M | -87.88M | -21.86M | -196.64M | 5.24M | -62.13M | -29.85M | -216.96M | -1.26B | -689.99M | -265.14M | -20.80M | -10.60M |
| Depreciation & Amortization | 1.11M | 1.15M | 8.79M | 8.67M | 12.50M | 9.23M | 1.12M | 340.00K | 63.00K | 107.00K | 97.00K | 8.28M | 12.42M | 6.90M | 7.35M | 13.04M | 20.52M | 30.81M | 24.37M | 20.74M | 23.97M | 38.76M | 568.32M | 663.73M | 225.35M | 2.00M | 700.00K |
| Stock-Based Compensation | 2.36M | 2.62M | 2.80M | 1.75M | 548.00K | 978.00K | 4.42M | 1.96M | 2.03M | 2.10M | 4.35M | 7.78M | 8.40M | 2.48M | 2.01M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.59M | -1.17M | -2.65M | -6.61M | 2.19M | -579.00K | -254.00K | -1.98M | 2.47M | -24.02M | 48.03M | -17.76M | -7.21M | -8.47M | -13.78M | -39.21M | -65.06M | 53.95M | -33.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -9.22M | 5.11M | 34.91M | -20.80M | 9.51M | 4.59M | 2.85M | 2.80M | 4.95M | 4.02M | 7.80M | 2.10M | 15.28M | 8.42M | 1.37M | 62.65M | 13.05M | 118.05M | 41.28M | -360.00K | 2.98M | 45.78M | 639.93M | 13.33M | 23.54M | 100.00K | n/a |
| Deferred Income Tax | n/a | -24.99M | -85.00K | 684.00K | 36.00K | -2.27M | 148.00K | 7.60M | -59.18M | 79.00K | -4.45M | -7.63M | -7.96M | -11.04M | 4.18M | -98.00K | -1.27M | -7.79M | -6.27M | -3.15M | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -8.86M | -740.00K | -2.10M | 41.00K | 3.92M | -2.98M | -1.05M | -5.76M | 2.31M | -24.52M | 66.04M | -32.87M | -21.48M | -4.99M | -13.76M | 9.15M | -65.06M | 53.95M | -33.88M | 14.26M | -43.13M | 74.37M | 20.48M | -64.37M | 14.85M | 17.80M | 4.80M |
| Operating Cash Flow | -15.55M | -2.37M | 29.28M | -18.98M | 13.39M | 2.69M | -3.85M | -10.49M | -34.58M | -59.97M | 74.28M | -69.94M | -43.63M | -21.48M | -9.22M | 15.00K | -54.03M | -2.85M | 19.28M | -7.62M | -47.80M | -58.05M | -32.03M | -77.31M | -1.40M | -900.00K | -5.10M |
| Capital Expenditures | n/a | -53.00K | -6.55M | -6.97M | -8.85M | -7.66M | -13.00K | -35.00K | -35.00K | -30.00K | -72.00K | -269.00K | -523.00K | -4.04M | -3.16M | -3.43M | -5.73M | -12.45M | -12.96M | -12.42M | -7.00M | -8.42M | -20.69M | -87.49M | -20.10M | -2.70M | -400.00K |
| Acquisitions | n/a | 17.73M | -1.35M | -748.00K | 1.86M | -48.12M | -2.35M | -30.10M | n/a | n/a | n/a | -1.89M | 51.40M | -357.00K | n/a | 11.71M | n/a | -12.09M | -113.92M | -52.76M | 43.00K | -18.97M | -23.00K | -25.21M | -31.64M | n/a | n/a |
| Purchase of Investments | -68.59M | -27.49M | -20.47M | -4.67M | -1.86M | n/a | n/a | n/a | n/a | n/a | -78.34M | -10.96M | -4.71M | -64.30M | -63.78M | -7.65M | -77.61M | -278.37M | -511.78M | -129.25M | -72.81M | -69.75M | -187.48M | -444.13M | -523.85M | -54.10M | -32.30M |
| Sales Maturities Of Investments | 71.83M | 26.54M | 5.50M | 35.00K | 355.00K | n/a | n/a | n/a | 11.71M | 40.00M | 37.11M | 41.43M | 39.68M | 71.89M | 39.83M | 37.19M | 201.06M | 417.17M | 330.74M | 153.87M | 61.63M | 150.09M | 239.52M | 633.01M | 200.06M | 41.60M | 15.50M |
| Other Investing Acitivies | -965.00K | 67.23M | -17.18M | -3.12M | 1.86M | 878.00K | -2.35M | -30.00M | 30.00M | 40.00M | -41.23M | 11.56M | -51.68M | 2.59M | 4.93M | 7.65M | 46.07M | 1.05M | 15.44M | 2.57M | -5.11M | 793.00K | -1.65M | n/a | -20.70M | n/a | -800.00K |
| Investing Cash Flow | 2.27M | 83.96M | -40.05M | -15.48M | -6.63M | -54.90M | -2.37M | -30.14M | 41.67M | 39.97M | -41.30M | 39.87M | 34.17M | 5.79M | -22.17M | 45.47M | 163.79M | 115.31M | -292.48M | -37.98M | -23.25M | 53.74M | 29.68M | 76.18M | -396.23M | -15.20M | -18.00M |
| Debt Repayment | -2.08M | -41.77M | 26.95M | -29.74M | 24.70M | 25.12M | -713.00K | -39.19M | n/a | 91.00K | n/a | 22.07M | n/a | n/a | -200.00K | -150.25M | -113.00K | -305.00K | -249.00K | -3.81M | 144.97M | 152.00K | -2.38M | -4.16M | 1.50M | -1.69M | -300.00K |
| Common Stock Repurchased | -2.10M | n/a | -1.19M | n/a | n/a | -5.05M | n/a | n/a | -142.00K | -210.00K | -309.00K | -575.00K | n/a | n/a | n/a | n/a | n/a | -100.99M | n/a | n/a | n/a | n/a | -38.09M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -350.00K | -1.87M | 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 | -99.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.02M | -5.86M | -16.61M | 47.25M | -2.93M | -5.17M | n/a | n/a | n/a | n/a | 1.10M | 1.71M | 1.90M | 400.00K | 379.00K | n/a | -504.00K | n/a | n/a | n/a | 50.00K | n/a | 127.00K | 407.00K | n/a | -84.07M | 1.20M |
| Financial Cash Flow | 2.84M | -47.62M | 9.98M | 18.34M | 21.78M | 21.50M | 3.86M | 5.81M | -142.00K | -119.00K | 13.29M | 37.98M | 1.90M | 2.03M | 788.00K | -150.09M | 291.00K | -199.00M | 322.25M | 19.18M | 163.22M | 2.95M | -19.07M | 42.68M | 396.88M | 83.20M | 31.70M |
| Net Cash Flow | -10.45M | 37.88M | -787.00K | -16.12M | 28.54M | -30.71M | -2.35M | -34.82M | 6.96M | -20.12M | 46.26M | 7.90M | -7.56M | -13.67M | -30.61M | -104.61M | 110.05M | -86.45M | 48.97M | -27.01M | 92.17M | -1.36M | -21.29M | 41.40M | -930.00K | 67.10M | 31.70M |
| Free Cash Flow | -15.55M | -2.43M | 22.73M | -25.95M | 4.54M | -4.97M | -3.86M | -10.53M | -34.61M | -60.00M | 74.20M | -70.21M | -44.15M | -25.53M | -12.38M | -3.42M | -59.76M | -15.30M | 6.32M | -20.03M | -54.81M | -66.47M | -52.72M | -164.80M | -21.50M | -3.60M | -5.50M |