Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures 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 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) Long-Term Debt Issuances (2020 - 2022)

Great Elm filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $22.4 million for Q2 2022.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $22.4 million in Q2 2022 year-over-year; TTM through Jun 2022 was $26.9 million, a N/A change, with the full-year FY2022 number at $26.9 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $22.4 million in Q2 2022 for Great Elm, up from $1.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $28.7 million in Q1 2020 to a low of $558000.0 in Q3 2020.
Median Long-Term Debt Issuances over the past 3 years was $1.4 million (2021), compared with a mean of $7.3 million.
The widest YoY moves for Long-Term Debt Issuances: up 273.3% in 2021, down 95.58% in 2021.
Great Elm's Long-Term Debt Issuances stood at $1.1 million in 2020, then fell by 9.61% to $969000.0 in 2021, then soared by 2210.73% to $22.4 million in 2022.
The last three reported values for Long-Term Debt Issuances were $22.4 million (Q2 2022), $1.5 million (Q1 2022), and $969000.0 (Q4 2021) per Business Quant data.