Great Elm Group Inc. 7.2... (GEGGL)
NASDAQ: GEGGL
· Real-Time Price · USD
23.12
0.15 (0.65%)
At close: Apr 29, 2025, 3:10 PM
23.12
0.00%
After-hours: Apr 29, 2025, 04:00 PM EDT
Great Elm 7.25% Notes due 2027 Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | 2.64M | -712K | -3.1M | -350K | 2.76M | -5.26M | -455K | 29.5M | -8.29M | -4.55M | -5.91M | -4.24M | -200K | -1.65M | -2.76M | -186K | -3.59M | 3.57M | -11.62M | -1.84M | -3.09M | -794K | 4.24M | -4.35M | -2M | -2.51M | -4.36M | -1.17M | -3.03M | -1.3M | -2.52M | -7.97M | -3.42M | 42.1M | -9.79M | -12.68M | -10.22M | |
| 261K | 252K | 286K | 271K | 283K | 283K | 282K | 281K | 295K | 2.57M | 2.3M | 2.09M | 2.15M | 2.25M | 2.19M | -2.53M | 2.05M | 2.34M | 1.64M | 2.93M | 3.09M | 3.12M | 2.64M | 2.89M | 2.71M | 990K | 562K | 249K | 133K | 180K | -2.27M | 1.55M | 1.02M | n/a | 11K | 12K | 12K | 28K | |
| 376K | 660K | 1.28M | 500K | 600K | 705K | 974K | 600K | 600K | 834K | 991K | 226K | 1.23M | 768K | 425K | 616K | 285K | 429K | 314K | -267K | 208K | 293K | 34K | 102K | 169K | 673K | 23K | 1.32M | 1.23M | 1.86M | -55K | 1.07M | 768K | 182K | 357K | 547K | 600K | 500K | |
| 437K | 2.59M | 1.3M | 4.66M | -10.12M | -2.23M | 227K | 134K | 142K | 432K | -416K | -925K | 2.67M | -3.1M | -1.59M | -2.76M | -545K | -853K | 352K | -590K | -587K | -1.27M | 136K | -96K | -124K | -495K | 211K | 2.1M | -1.82M | -1.3M | -308K | 210K | 17K | -348K | 2.71M | -125K | 214K | -329K | |
| -6.04M | -7.31M | -1.31M | -1.84M | -2.94M | 3.32M | 3.66M | -921K | -30.88M | 16.24M | 18.19M | 22.75M | 8.28M | 6.24M | 2.61M | -18.45M | -5.33M | 2.84M | 2.5M | 11.33M | 1.08M | 1.89M | -1.54M | -3.91M | 3.15M | 1.02M | 1.1M | 767K | 467K | 344K | 3.17M | -633K | 10.66M | -6.84M | -50.29M | -2.89M | 2.75M | 1.9M | |
| n/a | n/a | n/a | 81K | 126K | -207K | -4K | -2.26M | -168K | 172K | 11K | -25K | -70K | -1K | 687K | -31K | 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 | -2.03M | 3.44M | 5.58M | -10.23M | -6.97M | 1.27M | -1.18M | 713K | -1.55M | 1.05M | -1.68M | 2.49M | -3.96M | 570K | -608K | -211K | -290K | 632K | -945K | -518K | -1.09M | -320K | -1.25M | -660K | -1.1M | 14K | 2.1M | -1.82M | -1.3M | -283K | -2.16M | -1.1M | -348K | 2.71M | -125K | 214K | -329K | |
| -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 | -3.4M | 1.72M | 8.66M | 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 | n/a | n/a | n/a | n/a | -16K | -7K | 2.58M | -2.61M | -2.99M | -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 | 1.35M | -97.7M | 17.4M | 339K | -37K | 279K | -274K | -144K | -2.86M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | -6.34M | -214K | 254K | -41.82M | -2K | n/a | n/a | n/a | -20K | n/a | -80K | n/a | n/a | n/a | n/a | n/a | |
| -554K | -8.87M | -20.16M | -21.41M | -24.79M | -14.28M | -24.38M | -105K | -3M | -1.9M | -20.3M | n/a | n/a | -165K | -4.6M | 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 | |
| 7.48M | 10M | -50M | 24.96M | 30M | 1.79M | 13K | 26.53M | -10.35M | 1.56M | 5.31M | n/a | n/a | 187K | n/a | 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 | n/a | n/a | |
| 471K | 1.36M | 77.11M | 443K | -340K | -118K | 67.23M | 97.7M | 12.92M | -2.27M | -17.5M | -1.4M | -2.5M | 628K | 4.36M | 402K | 4.98M | -13.31M | 784K | 350K | 375K | 706K | 878K | n/a | n/a | n/a | n/a | -2.35M | n/a | n/a | n/a | n/a | -30M | n/a | 30M | n/a | 3.71M | 8M | |
| 7.4M | 2.49M | -294K | 4.34M | 11.77M | -12.6M | 42.84M | 26.41M | 16.98M | -2.27M | -35.52M | -1.4M | -429K | -2.67M | -5.4M | 1.36M | 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 | n/a | n/a | n/a | n/a | n/a | -23.36M | -19.32M | 916K | 25.8M | 123K | -381K | 928K | 1.53M | -774K | -25.11M | -4.25M | -2.35M | 30.65M | -1.89M | -1.71M | 4.64M | -604K | -491K | 21.57M | -557K | n/a | n/a | n/a | n/a | -250K | -28.72M | -7.87M | n/a | n/a | n/a | n/a | |
| 2.11M | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | n/a | n/a | 68K | -68K | 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 | -35K | -9K | -52K | -46K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -350K | n/a | n/a | n/a | -161K | -94K | -95K | 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 | |
| 2.23M | n/a | -2.2M | -107K | 6.9M | n/a | -4.87M | n/a | 366K | -1M | -3.3M | -13.23M | -74K | 186K | -1.72M | 10.43M | 35.52M | -565K | -2.54M | -392K | n/a | n/a | -3.1M | -1.49M | n/a | 979K | n/a | -156K | 4.57M | n/a | -9K | -196K | 42.85M | n/a | n/a | n/a | n/a | n/a | |
| 2.23M | n/a | -4.3M | -107K | 6.9M | n/a | -5.22M | -23.36M | -18.96M | -84K | 22.5M | -13.11M | -550K | 1.11M | 3.15M | 9.59M | 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 | |
| n/a | n/a | 5.63M | 376K | 8.05M | -19.09M | -23.95M | 65.15M | -4.29M | -330K | 849K | -2.21M | 3.17M | -2.59M | 80K | -8.67M | 10.53M | -18.05M | 1.69M | 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 | 2.98M | 1.37M | -13.78M | -6.13M | 418K | -4.16M | 1.9M | -585K | 10.88M | 10.62M | 3.99M | -3.58M | -101K | -21.04M | -4.87M | 73K | 5.79M | -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 |