Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Great Elm (GEG) Capital Expenditures (2020 - 2023)

Great Elm filings provide 4 years of Capital Expenditures readings, the most recent being $16000.0 for Q2 2023.

On a quarterly basis, Capital Expenditures changed N/A to $16000.0 in Q2 2023 year-over-year; TTM through Jun 2023 was $53000.0, a 1666.67% increase, with the full-year FY2023 number at $53000.0, up 1666.67% from a year prior.
Capital Expenditures hit $16000.0 in Q2 2023 for Great Elm, up from $7000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $4.9 million in Q1 2020 to a low of -$4.6 million in Q2 2020.
Median Capital Expenditures over the past 4 years was $764000.0 (2020), compared with a mean of $579416.7.
The widest YoY moves for Capital Expenditures: up 144.61% in 2021, down 271.8% in 2021.
Great Elm's Capital Expenditures stood at $1.5 million in 2020, then plummeted by 271.8% to -$2.5 million in 2021, then soared by 98.24% to -$44000.0 in 2022, then skyrocketed by 136.36% to $16000.0 in 2023.
The last three reported values for Capital Expenditures were $16000.0 (Q2 2023), $7000.0 (Q1 2023), and -$44000.0 (Q4 2022) per Business Quant data.