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

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-7.29M8.16M5.20M2.80M5.32M3.58M0.03M2.58M9.85M4.90M6.10M0.85M-0.15M0.73M
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) 0.65M0.78M0.33M0.28M0.33M0.31M0.54M0.58M0.22M0.29M0.28M0.91M0.59M-0.29M0.71M0.76M0.78M0.53M0.67M
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) -0.23M0.24M-0.22M0.00M0.16M-0.01M0.03M-0.02M0.01M-0.15M0.28M0.12M0.09M0.04M-0.34M-0.07M-0.33M
Financing Activities
Other financing activities (Quarter) 0.08M0.00M1.26M0.03M44.63M0.01M0.16M1.99M0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 24.94M2.00M40.82M5.00M83.82M9.08M23.00M9.00M24.50M1.00M20.36M
Short-Term Debt issuances (Quarter) 7.00M5.00M11.00M15.00M8.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -0.53M
Net Equity Issued and Repurchased (Quarter) 23.82M11.85M13.04M27.01M
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