Great Elm Group Inc. (GEG)
1.91
0.01 (0.53%)
At close: Apr 17, 2025, 3:59 PM
1.92
0.79%
Pre-market: Apr 21, 2025, 06:35 AM 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 |
| 650K | -943K | -1.16M | -5.84M | -3.19M | 25.78M | 14.48M | 14.89M | 9.21M | -23.68M | -15.04M | -11.79M | -8.57M | -5.36M | -9.33M | -3.63M | -12.63M | -13.71M | -13.13M | -18.22M | -5.98M | -8.21M | -6.87M | -8.39M | -12.95M | -9.9M | -11.34M | -9.61M | -8.17M | -15.31M | -17.44M | 31.28M | 24.29M | 19.96M | 15.25M | -41.71M | -41.58M | -39.86M | |
| 1.05M | 1.08M | 1.11M | 1.12M | 1.13M | -1.13M | 1.15M | 3.17M | 4.98M | 9.11M | 8.79M | 7.39M | 7.82M | 8.15M | 8.67M | 11.13M | 11.54M | 12.15M | 12.5M | 11.79M | 11.74M | 11.36M | 9.23M | 7.15M | 4.51M | 1.93M | 1.12M | -1.66M | -365K | 520K | 340K | 2.58M | 1.04M | 35K | 63K | 79K | 95K | 109K | |
| 2.07M | 2.32M | 2.36M | 2.48M | 2.54M | 2.49M | 2.62M | 2.56M | 2.5M | 3.06M | 2.8M | 2.65M | 2.75M | 1.91M | 1.75M | 1.64M | 761K | 684K | 548K | 268K | 637K | 598K | 978K | 1.77M | 2.58M | 3.34M | 4.42M | 4.35M | 4M | 3.54M | 1.96M | 1.5M | 1.48M | 1.62M | 2.03M | 2.3M | 2.31M | 2.23M | |
| 655K | -5.93M | -4.04M | -6.19M | -12.54M | -881K | -2.3M | -2.92M | -2.2M | 810K | -2.65M | -2.95M | -4.84M | -8.74M | -6.61M | -196K | 2.07M | 2.17M | 2.19M | -2.31M | -1.82M | -1.35M | -579K | -701K | 1.5M | -202K | -1.01M | -1.79M | -4.94M | -4.29M | -3.26M | 6.48M | -32K | 3.26M | 2.47M | -7.38M | -2.15M | -4.69M | |
| -10.05M | -12.05M | -1.99M | -3.05M | -4.26M | -29.91M | -28.49M | -15.02M | 5.57M | 36.72M | 34.91M | 21.34M | -15.26M | -23.04M | -20.8M | -24.15M | 5.12M | 10.61M | 8.71M | 11.02M | 1.41M | 1.36M | 1.26M | 1.22M | 678K | 1.56M | 1.39M | 2.76M | 2.97M | 17.2M | 11.66M | 11.43M | 12.39M | -1.74M | 4.95M | 4.83M | 4.71M | 4.5M | |
| 81K | -1.24M | -4.52M | -2.34M | -2.42M | -1.27M | 2.19M | 15K | -10K | 88K | -85K | 591K | 585K | 591K | 684K | 149K | 10K | 128K | 834K | -355K | -720K | 2.84M | 1.07M | 2.26M | 3.86M | 278K | 1.6M | 932K | 146K | 113K | -241K | -58.82M | -59.19M | -59.14M | -59.18M | -75K | 33K | 15K | |
| 843K | -4.26M | -11.23M | -10.35M | -17.42M | -6.47M | -1.05M | -1.27M | -1.46M | 321K | -2.1M | -2.57M | -1.51M | -4.03M | 41K | 2.5M | 3.75M | 4.17M | 3.92M | 110K | -1.86M | -3.72M | -2.98M | -2.15M | 1.19M | 464K | -1.05M | -555K | -5.13M | -7.06M | -5.76M | -1.81M | -3.4M | 2.39M | 2.31M | -5.03M | -2.73M | -4.98M | |
| -5.48M | -15.22M | -15.55M | -18.1M | -23.63M | -10.52M | -2.37M | 11.06M | 27.51M | 32.34M | 29.28M | 17.6M | -14.18M | -21.78M | -18.98M | -12.36M | 8.56M | 14.04M | 13.39M | 4.61M | 5.23M | 4.23M | 2.69M | 1.86M | -125K | -2.32M | -3.85M | -3.79M | -6.56M | -2.02M | -10.49M | -14.86M | -24.41M | -36.88M | -34.58M | -39.61M | -37.16M | -37.99M | |
| 6.9M | n/a | n/a | -6.92M | -6.92M | -53K | -2.66M | -4.81M | -6.49M | -6.61M | -6.55M | -6.67M | -6.56M | -7.87M | -6.97M | -7.56M | -7.89M | -8.4M | -8.85M | -8.55M | -9.16M | -9.31M | -7.66M | -5.08M | -2.57M | -438K | -13K | -48K | -48K | -48K | -35K | n/a | n/a | -7K | -35K | -35K | -35K | -58K | |
| -6.9M | n/a | n/a | -10.48M | -10.84M | n/a | n/a | 17.7M | 17.6M | -411K | -1.66M | -4.49M | -1.49M | -1.22M | 30K | 2.89M | n/a | n/a | n/a | -6.34M | -6.56M | -6.3M | -48.12M | -39.43M | -39.21M | -39.47M | 2.35M | -20K | -20K | -100K | -100K | -80K | -80K | n/a | n/a | n/a | n/a | n/a | |
| -38.96M | -63.19M | -68.59M | -84.86M | -63.55M | -41.77M | -27.49M | -23.41M | -23.3M | -20.3M | -20.47M | -4.76M | -1.45M | 8.72M | -4.67M | -75K | -3.4M | -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 | |
| 57.53M | 80.05M | 71.83M | 56.77M | 58.33M | 29.89M | 28.1M | 33.4M | 6.87M | 5.31M | 5.5M | 6.06M | 6.1M | 6.1M | 5.91M | 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 | 3.71M | 11.71M | 21.71M | 31.71M | 38M | |
| 2.61M | 1.8M | -28K | 17.36M | 88.19M | 85.19M | 83.4M | 47.34M | -23.56M | -20.02M | -17.14M | 5.96M | 1.91M | -3.48M | -3.83M | -7.82M | -3.8M | 1.76M | 2.21M | 2.31M | 1.96M | 1.58M | 878K | -2.35M | -4.71M | -4.71M | -4.71M | -2.35M | n/a | -30M | -30M | n/a | n/a | 33.71M | 41.71M | 21.71M | 31.71M | 38M | |
| 21.19M | 18.66M | 3.21M | -28.14M | 65.22M | 73.27M | 83.96M | 72.83M | -26.27M | -39.15M | -40.05M | -6.65M | -7.16M | -3.69M | -15.48M | -15.45M | -15.09M | -20.2M | -6.63M | -12.59M | -13.76M | -14.03M | -54.9M | -46.86M | -46.49M | -44.61M | -2.37M | -2.42M | -68K | -30.15M | -30.14M | -80K | -80K | 33.7M | 41.67M | 21.68M | 31.68M | 37.95M | |
| -2.08M | -2.08M | -2.08M | n/a | -23.36M | -42.68M | -41.77M | -14.54M | 8.82M | 27.21M | 27.23M | 1.53M | 1.34M | -22.84M | -28.02M | -34.43M | -3.59M | 19.62M | 22.17M | 31.7M | 440K | 1.84M | 25.12M | 19.92M | 20.37M | 20.86M | -713K | -156K | -250K | -28.97M | -36.84M | -36.84M | -36.59M | -7.87M | n/a | n/a | n/a | n/a | |
| -7.33M | -4.21M | -2.1M | 366K | 366K | 366K | n/a | -366K | -409K | -409K | -43K | 25K | n/a | n/a | n/a | -68K | n/a | n/a | n/a | -3.55M | -3.55M | -3.55M | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35K | -44K | -96K | -142K | -139K | -192K | -180K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161K | -255K | -350K | -350K | -2.06M | -1.96M | -1.87M | -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 | |
| -2.36M | 4.67M | 4.8M | 1.57M | -4.18M | -10.08M | -10.71M | -8.86M | -15.97M | -16.98M | -15.66M | -12.07M | 13.95M | 49.48M | 48.23M | 48.01M | 34.56M | -957K | -392K | -78K | -1.19M | -1.19M | -1.62M | -1.93M | -430K | 4.14M | 4.57M | 2.22M | 1.91M | 40.19M | 40.19M | 42.54M | 42.85M | n/a | n/a | -1K | 13K | 12K | |
| -9.67M | 488K | 2.72M | 1.57M | -27.54M | -53.4M | -53.48M | -25.76M | -9.65M | 8.28M | 9.98M | -12.64M | 13.33M | 24.77M | 18.34M | 13.58M | 30.98M | 18.66M | 21.78M | 28.2M | -4.16M | -2.75M | 21.5M | 19.4M | 21.34M | 26.41M | 3.86M | 4.41M | 4.12M | 13.68M | 5.81M | 5.78M | 6.22M | -7.97M | -142K | -140K | -179K | -168K | |
| 579K | -1.53M | -15.09M | -44.67M | 20.1M | 17.81M | 36.57M | 61.37M | -5.99M | 1.47M | -787K | -2.56M | -8.87M | -1.56M | -16.98M | -14.22M | 24.44M | 12.5M | 28.54M | 20.22M | -12.68M | -12.55M | -30.71M | -25.59M | -25.27M | -20.52M | -2.35M | -1.8M | -2.51M | -18.48M | -34.82M | -9.15M | -18.27M | -11.15M | 6.96M | -18.08M | -5.66M | -212K | |
| 1.42M | -15.22M | -15.55M | -25.02M | -30.54M | -10.57M | -5.03M | 6.26M | 21.03M | 25.73M | 22.73M | 10.92M | -20.74M | -29.65M | -25.95M | -19.91M | 666K | 5.63M | 4.54M | -3.95M | -3.92M | -5.08M | -4.97M | -3.21M | -2.7M | -2.75M | -3.86M | -3.83M | -6.6M | -2.06M | -10.53M | -14.86M | -24.41M | -36.89M | -34.61M | -39.65M | -37.19M | -38.05M |