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 |
| 181K | -1.52M | -1.4M | -5.95M | -3.3M | 26.54M | 15.49M | 16.2M | 10.75M | -22.98M | -14.89M | -12M | -8.85M | -4.79M | -8.19M | -2.97M | -11.82M | -13.48M | -12.97M | -17.34M | -1.49M | -3.99M | -2.91M | -4.62M | -13.22M | -10.04M | -11.07M | -9.87M | -8.02M | -14.82M | -15.21M | 28.2M | 20.93M | 16.23M | 9.42M | -41.71M | -41.57M | -39.85M | |
| 1.07M | 1.09M | 1.12M | 1.12M | 1.13M | 1.14M | 3.43M | 5.44M | 7.25M | 9.11M | 8.79M | 8.68M | 4.06M | 3.96M | 4.05M | 3.5M | 8.96M | 10M | 10.78M | 11.79M | 11.74M | 11.36M | 9.23M | 7.15M | 4.51M | 1.93M | 1.12M | -1.71M | -409K | 476K | 296K | 2.58M | 1.04M | 35K | 63K | 79K | 95K | 109K | |
| 2.81M | 3.04M | 3.08M | 2.78M | 2.88M | 2.88M | 3.01M | 3.02M | 2.65M | 3.28M | 3.21M | 2.65M | 3.04M | 2.09M | 1.75M | 1.64M | 761K | 684K | 548K | 268K | 637K | 598K | 978K | 967K | 2.18M | 3.24M | 4.42M | 4.35M | 4.1M | 3.64M | 1.97M | 2.38M | 1.85M | 1.69M | 2M | 869K | 822K | 722K | |
| 8.98M | -1.58M | -6.39M | -7.46M | -11.98M | -1.72M | 935K | 292K | -767K | 1.76M | -1.77M | -2.94M | -4.78M | -7.99M | -5.74M | -3.8M | -1.64M | -1.68M | -2.1M | -2.31M | -1.82M | -1.35M | -579K | -504K | 1.7M | -5K | -811K | -1.33M | -3.22M | -1.38M | -429K | 2.59M | 2.25M | 2.45M | 2.47M | 19.51M | 18.56M | 19.17M | |
| -16.49M | -13.39M | -2.76M | 2.21M | 3.12M | -24.82M | -11.9M | 2.63M | 26.3M | 65.46M | 55.47M | 39.88M | -1.31M | -14.93M | -18.33M | -18.43M | 11.34M | 17.76M | 16.81M | 12.77M | -2.48M | -414K | -1.28M | 1.36M | 6.04M | 3.35M | 2.68M | 4.74M | 3.34M | 13.54M | 6.35M | -47.11M | -49.37M | -57.28M | -48.54M | -18.36M | -15.06M | -18.13M | |
| 81K | 207K | n/a | -4K | -2.35M | -2.64M | -2.26M | -2.25M | -10K | 88K | -85K | 591K | 585K | 655K | 656K | -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 | |
| 6.99M | -3.24M | -8.18M | -10.35M | -17.11M | -6.17M | -740K | -964K | -1.46M | 321K | -2.1M | -2.57M | -1.51M | -4.21M | -539K | -477K | -814K | -1.12M | -1.92M | -2.87M | -3.18M | -3.32M | -3.33M | -2.99M | 360K | -804K | -1.01M | -1.3M | -5.57M | -4.85M | -3.9M | -906K | 1.13M | 2.45M | 2.47M | 19.51M | 18.56M | 19.17M | |
| -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 | -21.72M | -18.96M | -12.49M | 8.42M | 13.85M | 13.24M | 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 | |
| n/a | n/a | n/a | -16K | -23K | 2.56M | -53K | -3.03M | -4.7M | -7.43M | -7.38M | -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 | 8.6M | -89.45M | -78.96M | -78.62M | -80M | 17.98M | 307K | -176K | -3M | -388K | -114K | 30K | 2.89M | n/a | n/a | n/a | -6.34M | -6.56M | -6.3M | -48.12M | -41.78M | -41.57M | -41.82M | -2K | -20K | -20K | -100K | -100K | -80K | -80K | n/a | n/a | n/a | n/a | n/a | |
| -51M | -75.23M | -80.63M | -84.86M | -63.55M | -41.77M | -29.39M | -25.3M | -25.2M | -22.2M | -20.47M | -4.76M | -4.76M | -4.76M | -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 | |
| -7.56M | 14.96M | 6.75M | 56.77M | 58.33M | 17.99M | 17.75M | 23.05M | -3.48M | 6.87M | 5.5M | 187K | 222K | 222K | 35K | 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 | |
| 79.39M | 78.58M | 77.09M | 67.22M | 164.47M | 177.73M | 175.58M | 90.85M | -8.25M | -23.67M | -20.77M | 1.08M | 2.89M | 10.37M | -3.57M | -7.14M | -7.2M | -11.8M | 2.21M | 2.31M | 1.96M | 1.58M | 878K | n/a | -2.35M | -2.35M | -2.35M | -2.35M | n/a | -30M | -30M | n/a | n/a | 33.71M | 41.71M | 21.71M | 31.71M | 38M | |
| 13.94M | 18.31M | 3.22M | 46.35M | 68.43M | 73.63M | 83.96M | 5.6M | -22.21M | -39.62M | -40.02M | -9.9M | -7.13M | -3.19M | -15.48M | -12.17M | -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 | |
| n/a | n/a | n/a | n/a | -23.36M | -42.68M | -41.77M | -15.97M | 7.51M | 26.46M | 26.47M | 2.2M | 1.3M | -23.43M | -28.61M | -32.48M | -1.06M | 22.16M | 24.7M | 31.7M | 440K | 1.84M | 25.12M | 19.92M | 20.52M | 21.01M | -557K | n/a | -250K | -28.97M | -36.84M | -36.84M | -36.59M | -7.87M | n/a | n/a | n/a | n/a | |
| 5K | -2.1M | -2.1M | n/a | n/a | n/a | n/a | n/a | -43K | -43K | -43K | 25K | n/a | n/a | n/a | -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 | -35K | -44K | -96K | -142K | -139K | -192K | -181K | |
| n/a | n/a | n/a | -350K | -350K | -350K | -350K | -161K | -255K | -350K | -350K | -189K | -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 | |
| -76K | 4.59M | 4.59M | 1.92M | 2.03M | -4.5M | -5.5M | -3.94M | -17.17M | -17.61M | -16.42M | -14.84M | 8.83M | 44.42M | 43.67M | 42.85M | 32.03M | -3.49M | -2.93M | -3.49M | -4.6M | -4.6M | -3.62M | -515K | 823K | 5.39M | 4.42M | 4.41M | 4.37M | 42.65M | 42.65M | 42.66M | 42.85M | n/a | n/a | -1K | 13K | 13K | |
| -2.18M | 2.49M | 2.49M | 1.57M | -21.68M | -47.54M | -47.62M | -19.9M | -9.65M | 8.76M | 9.95M | -9.39M | 13.3M | 24.27M | 18.34M | 10.31M | 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 | |
| 6.01M | 14.05M | -5.03M | -34.62M | 30.15M | 17.81M | 36.57M | 61.37M | -5.99M | 1.47M | -787K | -1.56M | -8.02M | -655K | -16.12M | -14.51M | 24.31M | 12.31M | 28.39M | 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 | |
| -5.48M | -15.22M | -15.55M | -18.12M | -23.65M | -7.97M | -2.43M | 8.04M | 22.81M | 24.9M | 21.91M | 10.92M | -20.74M | -29.59M | -25.94M | -20.05M | 532K | 5.45M | 4.4M | -3.95M | -3.92M | -5.08M | -4.97M | -3.22M | -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 |