Great Elm Cash Flow Statement (2019-2025) | GEG

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.06M0.07M0.03M0.07M0.07M0.07M0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M-7.90M-16.55M
Depreciation and Depletion 2.49M2.36M1.58M1.91M1.62M1.56M2.13M1.83M1.75M1.72M1.79M1.99M0.01M39.00M-50.90M0.03M
Share-based Compensation 0.21M-0.27M0.31M0.43M0.28M0.62M0.42M0.58M1.13M0.51M0.58M0.83M0.58M0.56M0.64M0.70M0.62M0.50M0.53M0.66M0.38M0.48M0.44M0.64M0.56M
Deferred Taxes -0.17M0.15M0.09M-0.06M-0.03M0.55M-0.00M-0.08M-0.00M0.00M0.17M-0.17M
Cash from Discontinued Operations 0.56M0.17M1.07M0.13M0.56M3.63M2.81M0.11M-2.15M
Gains from Sales and Divestitures 0.16M0.31M0.39M0.13M0.84M0.97M1.11M0.24M0.41M0.58M0.98M0.32M0.50M0.62M0.95M0.53M0.72M0.91M1.28M0.43M0.62M
Gains from Investment Securities -0.32M-0.40M2.48M2.49M-0.36M2.51M2.51M2.48M-7.54M1.53M1.51M1.27M-0.36M3.26M3.26M3.26M0.02M3.10M3.00M3.01M2.96M-2.75M2.83M
Non-cash Items 1.80M1.89M1.97M2.06M2.14M2.23M1.97M1.44M1.44M1.44M1.25M1.26M1.26M1.26M1.26M1.10M1.01M1.01M1.01M1.01M0.83M
Cash from Operations 1.44M8.66M1.72M-4.13M-20.69M2.20M-1.03M-3.89M20.34M13.87M2.02M-3.60M-2.00M0.43M-6.13M-13.78M1.37M2.98M-5.79M-4.04M-1.34M2.17M3.81M-1.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.25M0.05M1.37M-0.48M0.09M0.95M0.09M0.54M0.54M0.53M0.54M
Depreciation & Amortization (CF) 2.49M2.93M1.64M2.34M2.05M2.10M2.19M2.25M-2.03M0.09M0.22M0.29M0.29M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.28M0.36M0.33M0.34M0.31M
Change in Working Capital
Change in Receivables 0.36M-0.53M-0.22M-0.17M-1.05M-0.65M-0.97M0.85M0.05M0.96M0.13M0.04M0.10M0.89M0.77M-0.58M0.91M-2.14M1.59M-0.13M4.52M0.09M-3.40M-1.29M
Change in Inventory -0.00M-0.28M-0.34M-0.16M0.01M-0.12M0.01M-0.16M0.04M-0.18M0.12M
Change in Account Payables 1.63M-2.43M0.88M0.37M1.06M1.62M-1.51M-0.34M0.73M1.60M-0.85M-0.38M0.31M2.01M-1.45M0.23M6.00M-3.05M-4.62M-0.26M3.12M2.96M-1.80M-0.62M
Change in Accured Expenses 1.63M-2.43M0.88M0.37M1.06M1.62M-1.51M-0.34M0.73M1.42M-0.85M-0.38M0.31M2.01M-1.45M1.22M5.01M-3.05M-4.62M-0.26M3.12M2.96M-1.80M-0.62M
Investing Activities
Capital Expenditures 1.84M2.73M1.61M1.45M1.55M2.07M2.50M-2.50M2.54M-2.50M0.01M0.02M
Sales of Property, Plant and Equipment 0.02M
Acquisitions 1.25M0.10M
Divestments -1.40M-2.21M-2.26M-1.79M71.28M-0.36M-0.59M
Change in Acquisitions & Divestments 0.19M5.31M0.01M1.79M28.21M20.00M15.07M10.00M7.50M2.38M3.14M
Cash from Investing Activities -1.55M-2.09M-14.96M3.51M-1.91M-6.48M-3.17M0.05M-1.40M-35.52M-2.27M16.98M93.64M-24.39M-12.96M4.87M3.40M7.90M2.49M7.40M-10.69M-0.53M9.34M2.58M
Financing Activities
Other financing activities -2.55M-0.56M1.81M2.02M1.55M0.50M0.05M0.12M0.76M0.55M0.09M-5.86M0.35M-0.23M0.11M0.12M1.10M0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances 28.74M0.56M1.07M1.27M2.08M0.97M1.50M22.39M
Long-Term Debt Repayments 0.55M0.95M0.59M23.38M
Short-Term Debt issuances 1.75M
Short-Term Debt repayments -4.17M8.17M3.40M-28.50M29.00M-23.36M
Change in Capital Stock
Shares Issued 11.86M-0.00M
Shares Repurchased 2.11M3.12M1.09M0.92M0.76M2.62M
Dividend Payments
Dividends Paid - Common 0.12M0.14M
Misc.
Cash from Financing Activities 30.26M-2.73M-4.82M11.55M13.45M0.48M1.61M-1.03M-13.78M23.41M-0.63M-18.41M-28.58M0.24M-4.30M-2.23M-3.26M-0.72M-2.56M9.71M-2.93M
Change in Cash 30.15M1.69M-18.05M10.53M-8.67M0.08M-2.59M0.61M-0.04M5.56M0.27M-3.58M65.15M-23.95M-19.09M-2.01M5.02M5.63M-5.53M0.10M-12.76M-0.93M22.87M-2.24M
Free Cash Flow -0.40M5.93M0.12M-5.59M-22.25M0.12M-3.54M-1.40M20.34M13.87M-0.51M-1.09M-2.01M0.42M-6.13M-13.78M1.37M2.98M-5.79M-4.04M-1.34M2.17M3.81M-1.89M
Net Cash Flow 30.15M3.85M-18.05M10.93M-9.15M-3.80M-2.59M-4.87M5.16M1.76M-0.88M-5.03M63.07M-23.95M-19.09M-8.91M5.02M6.58M-5.53M0.10M-12.76M-0.93M22.87M-2.24M