GREAT ELM GROUP INC (GEG) Stock Cash Flow

NASDAQ:GEG • US39037G1094

2.06 USD
-0.02 (-0.96%)
Last: Feb 23, 2026, 03:52 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEG Net Income ChartGEG Net Income over time chart
-13.23M15.55M-942.00K14.48M-15.04M
Depreciation Amortization
GEG Depreciation Amortization ChartGEG Depreciation Amortization over time chart
1.35M1.25M1.11M1.15M8.79M
Income Taxes - Deferred
GEG Income Taxes - Deferred ChartGEG Income Taxes - Deferred over time chart
N/A216.00KN/AN/A-90.00K
Change In Working Capital
GEG Change In Working Capital ChartGEG Change In Working Capital over time chart
293.00K-8.27M-2.90M4.86M-2.10M
Interest Paid
GEG Interest Paid ChartGEG Interest Paid over time chart
1.95M1.95M1.95M3.83M3.67M
Taxes Paid
GEG Taxes Paid ChartGEG Taxes Paid over time chart
N/A139.00KN/AN/AN/A
Other non cash items
GEG Other non cash items ChartGEG Other non cash items over time chart
14.12M-17.75M-12.82M-18.95M37.71M
OPERATING CASH FLOW
GEG OPERATING CASH FLOW ChartGEG OPERATING CASH FLOW over time chart
2.75M-9.01M-15.55M1.54M29.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEG Capital Expenditure ChartGEG Capital Expenditure over time chart
N/A-376.00K-18.00K-50.00K-7.38M
Other Investing Activity
GEG Other Investing Activity ChartGEG Other Investing Activity over time chart
1.07M-960.00K2.29M84.02M-32.67M
INVESTING CASH FLOW
GEG INVESTING CASH FLOW ChartGEG INVESTING CASH FLOW over time chart
690.00K-1.34M2.27M83.96M-40.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEG Debt Issued/Reduced ChartGEG Debt Issued/Reduced over time chart
N/A-1.76M-2.08M-41.77M27.90M
Stock Issued/Repurchased
GEG Stock Issued/Repurchased ChartGEG Stock Issued/Repurchased over time chart
6.48M-7.24M-2.10MN/A-1.19M
Other Financing Activity
GEG Other Financing Activity ChartGEG Other Financing Activity over time chart
-1.22M223.00K7.02M-5.86M-16.72M
FINANCING CASH FLOW
GEG FINANCING CASH FLOW ChartGEG FINANCING CASH FLOW over time chart
3.50M-8.77M2.84M-47.62M9.98M
 
CHANGE IN CASH
GEG CHANGE IN CASH ChartGEG CHANGE IN CASH over time chart
6.94M-19.11M-10.45M37.88M-790.00K
 
FREE CASH FLOW
Operating Cash Flow
GEG Operating Cash Flow ChartGEG Operating Cash Flow over time chart
2.75M-9.01M-15.55M1.54M29.28M
Capital Expenditure
GEG Capital Expenditure ChartGEG Capital Expenditure over time chart
N/A-376.00K-18.00K-50.00K-7.38M
FREE CASH FLOW
GEG FREE CASH FLOW ChartGEG FREE CASH FLOW over time chart
2.37M-9.38M-15.57M1.49M21.90M

All data in USD

Charts

GEG Operating and Free Cash Flow chartGEG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M