Great Elm Group Inc. (GEG)
1.91
0.01 (0.53%)
At close: Apr 17, 2025, 3:59 PM
1.87
-1.84%
After-hours: Apr 17, 2025, 07:00 PM EDT
Great Elm Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 1.35M | 2.97M | -578K | -3.1M | -239K | 2.76M | -5.26M | -455K | 28.73M | -8.54M | -4.85M | -6.13M | -4.16M | 106K | -1.6M | -2.92M | -946K | -3.86M | 4.1M | -11.92M | -2.03M | -3.28M | -998K | 322K | -4.25M | -1.94M | -2.52M | -4.23M | -1.2M | -3.38M | -786K | -2.8M | -8.34M | -5.51M | 47.93M | -9.79M | -12.68M | -10.22M | |
| 261K | 252K | 271K | 271K | 283K | 283K | 282K | 281K | -1.98M | 2.57M | 2.3M | 2.09M | 2.15M | 2.25M | 896K | 2.53M | 2.48M | 2.77M | 3.36M | 2.93M | 3.09M | 3.12M | 2.64M | 2.89M | 2.71M | 990K | 562K | 249K | 133K | 180K | -2.22M | 1.55M | 1.02M | n/a | 11K | 12K | 12K | 28K | |
| 376K | 660K | 530K | 504K | 625K | 705K | 641K | 564K | 576K | 834K | 582K | 508K | 1.13M | 581K | 425K | 616K | 285K | 429K | 314K | -267K | 208K | 293K | 34K | 102K | 169K | 673K | 823K | 918K | 927K | 1.76M | 744K | 569K | 468K | 182K | 286K | 548K | 601K | 594K | |
| -4.86M | -437K | 1.3M | 4.66M | -11.45M | 1.45M | -848K | -1.69M | 212K | 32K | -1.47M | -972K | 3.22M | -3.42M | -1.78M | -2.85M | -683K | -1.29M | 4.63M | -590K | -587K | -1.27M | 136K | -96K | -124K | -495K | 14K | 2.1M | -1.82M | -1.3M | -765K | -1.05M | -1.18M | -270K | 8.98M | -7.56M | 2.11M | -1.06M | |
| -910K | -9.67M | 2.37M | -1.84M | -2.9M | 384K | 1.31M | -3.05M | -28.55M | 1.8M | 14.78M | 17.53M | 2.6M | -8K | 1.21M | -19.06M | -5.18M | 2.23M | -2.14M | 10.21M | 308K | 333K | 169K | 600K | 260K | 228K | 132K | 58K | 1.15M | 55K | 1.5M | 267K | 15.38M | -5.48M | 1.27M | 1.22M | 1.25M | 1.2M | |
| n/a | n/a | n/a | 81K | -1.32M | -3.28M | 2.18M | n/a | -168K | 172K | 11K | -25K | -70K | -1K | 687K | -31K | -64K | 92K | 152K | -170K | 54K | 798K | -1.04M | -535K | 3.61M | -973K | 154K | 1.06M | 33K | 354K | -519K | 278K | n/a | n/a | -59.1M | -93K | 46K | -37K | |
| -5.13M | n/a | 391K | 5.58M | -10.23M | -6.97M | 1.27M | -1.49M | 713K | -1.55M | 1.05M | -1.68M | 2.49M | -3.96M | 570K | -608K | -27K | 106K | 3.02M | 650K | 390K | -143K | -787K | -1.32M | -1.48M | 602K | 46K | 2.02M | -2.2M | -912K | 541K | -2.56M | -4.13M | 389K | 4.49M | -4.15M | 1.66M | 310K | |
| -4.04M | -5.79M | 2.98M | 1.37M | -13.78M | -6.13M | 434K | -4.15M | -680K | 2.02M | 13.87M | 12.3M | 4.14M | -1.03M | 2.19M | -19.48M | -3.45M | 1.77M | 8.81M | 1.44M | 2.02M | 1.12M | 23K | 2.06M | 1.02M | -421K | -805K | 76K | -1.17M | -1.95M | -745K | -2.69M | 3.38M | -10.43M | -5.11M | -12.24M | -9.1M | -8.12M | |
| n/a | n/a | 6.9M | n/a | -6.9M | n/a | -16K | -7K | -30K | -2.61M | -2.17M | -1.68M | -155K | -2.55M | -2.29M | -1.57M | -1.47M | -1.65M | -2.87M | -1.9M | -1.98M | -2.1M | -2.58M | -2.51M | -2.13M | -438K | n/a | n/a | n/a | -13K | -35K | n/a | n/a | n/a | n/a | n/a | -7K | -28K | |
| n/a | n/a | -7.25M | 350K | 6.9M | n/a | -17.73M | n/a | 17.73M | n/a | -37K | -100K | -274K | -1.25M | -2.86M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | -6.34M | -214K | 254K | -41.82M | 2.35M | n/a | n/a | n/a | -20K | n/a | -80K | n/a | n/a | n/a | n/a | n/a | |
| -554K | -8.87M | -8.12M | -21.41M | -24.79M | -14.28M | -24.38M | -105K | -3M | n/a | -20.3M | n/a | n/a | -165K | -4.6M | 3.32M | 10.16M | -13.56M | 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 | n/a | n/a | n/a | |
| 7.48M | 10.02M | 15.07M | 24.96M | 30M | 1.79M | 13K | 26.53M | 1.56M | n/a | 5.31M | n/a | n/a | 187K | 5.88M | 35K | 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 | 3.71M | 8M | |
| 471K | 1.35M | 347K | 443K | -340K | -478K | 17.73M | 71.27M | -3.34M | -2.27M | -18.33M | 379K | 202K | 606K | 4.77M | -3.67M | -5.19M | 251K | 784K | 350K | 375K | 706K | 878K | n/a | n/a | n/a | -2.35M | -2.35M | n/a | n/a | n/a | n/a | -30M | n/a | 30M | n/a | 3.71M | 8M | |
| 7.4M | 2.49M | 6.96M | 4.34M | 4.87M | -12.96M | -24.39M | 97.7M | 12.92M | -2.27M | -35.52M | -1.4M | 47K | -3.17M | -2.12M | -1.91M | 3.51M | -14.96M | -2.09M | -1.55M | -1.6M | -1.39M | -8.04M | -2.72M | -1.88M | -42.26M | -2K | -2.35M | n/a | -13K | -55K | n/a | -30.08M | n/a | 30M | n/a | 3.7M | 7.97M | |
| n/a | n/a | -2.08M | n/a | n/a | n/a | n/a | -23.36M | -19.32M | 916K | 27.23M | n/a | -928K | 928K | 1.53M | -186K | -25.11M | -4.25M | -4.88M | 30.65M | -1.89M | -1.71M | 4.64M | -604K | -491K | 21.57M | -557K | -156K | n/a | n/a | n/a | -250K | -28.72M | -7.87M | n/a | n/a | n/a | n/a | |
| -3.12M | -2.11M | -2.1M | n/a | n/a | n/a | 366K | n/a | n/a | -366K | n/a | -43K | n/a | n/a | 68K | -68K | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | -9K | -52K | -46K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161K | -94K | -95K | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136K | -123K | -2M | -107K | 6.9M | n/a | -5.22M | -5.86M | 1.01M | -634K | -3.37M | -12.97M | -3K | 686K | 217K | 13.05M | 35.52M | -565K | n/a | -392K | n/a | n/a | 314K | -1.5M | n/a | -430K | n/a | n/a | 4.57M | n/a | -2.35M | -311K | 42.85M | n/a | n/a | n/a | n/a | n/a | |
| -3.26M | -2.23M | -4.07M | -107K | 6.9M | n/a | -5.22M | -29.22M | -18.96M | -84K | 22.5M | -13.11M | -1.03M | 1.61M | -125K | 12.87M | 10.42M | -4.82M | -4.88M | 30.26M | -1.89M | -1.71M | 1.54M | -2.1M | -491K | 22.55M | -557K | -156K | 4.57M | n/a | -9K | -446K | 14.13M | -7.87M | -35K | -9K | -52K | -46K | |
| 98K | -5.53M | 5.63M | 376K | -2.01M | -19.09M | -23.95M | 65.15M | -4.29M | -330K | 849K | -2.21M | 3.17M | -2.59M | -923K | -8.52M | 10.47M | -18.01M | 1.83M | 30.15M | -1.47M | -1.98M | -6.48M | -2.75M | -1.35M | -20.13M | -1.36M | -2.43M | 3.41M | -1.96M | -809K | -3.14M | -12.57M | -18.3M | 24.86M | -12.25M | -5.46M | -190K | |
| -4.04M | -5.79M | 9.88M | 1.37M | -20.68M | -6.13M | 418K | -4.15M | -710K | -585K | 11.71M | 10.62M | 3.99M | -3.58M | -101K | -21.04M | -4.92M | 116K | 5.93M | -464K | 47K | -974K | -2.56M | -442K | -1.11M | -859K | -805K | 76K | -1.17M | -1.96M | -780K | -2.69M | 3.38M | -10.43M | -5.11M | -12.24M | -9.11M | -8.15M |