GECC — Great Elm Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $111.55m
- $256.69m
- $35.83m
- 56
- 93
- 59
- 78
Annual cashflow statement for Great Elm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.55 | -32 | -10.3 | -15.6 | 25.3 |
| Non-Cash Items | 65.5 | 88.8 | 83.7 | 81.4 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.5 | -29.4 | -132 | -108 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.5 | 27.4 | -58.5 | -41.8 | 25.7 |
| Financing Cash Flow Items | — | -1.5 | -0.55 | -1.29 | -0.259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | 21.2 | 14.5 | 33.2 | -25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | 48.6 | -44 | -8.56 | 0.366 |