Great Elm Capital Cash Flow Statement (2021-2026) | GECC

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M2.64M3.86M0.37M2.65M2.81M5.32M6.59M1.09M0.59M1.20M
Gains from Investment Securities (Quarter) 1.66M4.01M0.13M1.17M0.16M0.04M0.23M0.08M0.27M-0.41M0.21M
Change in Interest Receivables (Quarter) -2.60M0.23M0.22M0.79M0.04M-0.06M-0.10M-0.23M-0.59M1.72M-0.23M0.06M2.30M0.78M-0.81M0.10M-1.20M0.20M
Cash from Operations (Quarter) 14.57M2.13M-39.62M3.22M-7.50M8.71M4.37M10.50M2.10M-25.37M-34.33M-54.40M-39.62M-5.87M9.69M-25.23M18.59M23.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.65M2.80M0.40M0.26M0.33M0.37M0.54M0.58M0.60M0.65M0.60M-0.03M0.43M1.43M0.42M1.05M0.78M0.53M0.67M
Change in Working Capital
Change in Account Payables (Quarter) -5.22M-4.91M0.03M-0.01M0.63M0.77M0.91M-0.20M-0.46M0.40M-0.09M1.10M-0.94M1.33M0.71M-2.42M1.03M
Change in Accured Expenses (Quarter) -0.01M0.24M-0.22M0.27M-0.11M-0.01M0.05M-0.02M-0.02M0.01M-0.15M-0.01M0.12M0.03M0.11M-0.34M-0.07M-0.33M
Financing Activities
Other financing activities (Quarter) 0.08M0.00M1.26M0.03M0.01M0.16M1.99M0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.01M55.79M9.08M9.15M
Long-Term Debt Repayments (Quarter) 45.61M18.74M20.36M
Short-Term Debt repayments (Quarter) 7.00M5.00M11.00M15.00M8.00M
Change in Capital Stock
Shares Issued (Quarter) 23.82M11.85M44.63M27.01M
Shares Repurchased (Quarter) -0.53M
Dividend Payments
Dividends Paid - Common (Quarter) 2.69M2.76M3.42M3.42M3.42M2.66M2.66M2.66M2.66M4.07M3.31M3.66M4.97M4.85M4.28M4.93M5.18M4.20M
Misc.
Cash from Financing Activities (Quarter) -26.04M-2.76M32.83M-3.45M6.58M-7.66M-2.66M-12.07M-2.93M24.75M36.57M52.13M39.66M7.14M-10.01M24.27M-16.76M-25.33M
Change in Cash (Quarter) -11.47M-0.63M-6.79M-0.23M-0.92M1.05M1.71M-1.57M-0.83M-0.62M2.24M-2.27M0.04M1.27M-0.31M-1.83M
Free Cash Flow (Quarter) 14.57M2.13M-39.62M3.22M-7.50M8.71M4.37M10.50M2.10M-25.37M-34.33M-54.40M-39.62M-5.87M9.69M-25.23M18.59M23.49M
Net Cash Flow (Quarter) -11.47M-0.63M-6.79M-0.23M-0.92M1.05M1.71M-1.57M-0.83M-0.62M2.24M-2.27M0.04M1.27M-0.31M-0.96M1.83M-1.83M