GREAT ELM GROUP INC (GEG)
US39037G1094 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.19M | 14.48M | -15.04M | -8.68M | -13.13M | |||
| Depreciation Amortization | 1.13M | 1.15M | 8.79M | 8.67M | 10.78M | |||
| Income Taxes - Deferred | N/A | N/A | -90.00K | 680.00K | 40.00K | |||
| Change In Working Capital | -10.82M | 4.86M | -2.10M | 40.00K | 4.41M | |||
| Interest Paid | 2.06M | 3.83M | 3.67M | 2.82M | 3.54M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -9.93M | -18.95M | 37.71M | -19.69M | 11.15M | |||
| OPERATING CASH FLOW | -22.81M | 1.54M | 29.28M | -18.98M | 13.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -50.00K | -7.38M | -6.97M | -8.85M | |||
| Other Investing Activity | 63.01M | 84.02M | -32.67M | -8.51M | 2.22M | |||
| INVESTING CASH FLOW | 65.22M | 83.96M | -40.05M | -15.48M | -6.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -41.77M | 27.90M | -32.07M | 22.54M | |||
| Stock Issued/Repurchased | N/A | N/A | -1.19M | 37.71M | 0.00 | |||
| Other Financing Activity | 1.03M | -5.86M | -16.72M | 12.70M | -770.00K | |||
| FINANCING CASH FLOW | -22.32M | -47.62M | 9.98M | 18.34M | 21.78M | |||
| CHANGE IN CASH | 20.09M | 37.88M | -790.00K | -16.12M | 28.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.81M | 1.54M | 29.28M | -18.98M | 13.25M | |||
| Capital Expenditure | N/A | -50.00K | -7.38M | -6.97M | -8.85M | |||
| FREE CASH FLOW | -20.58M | 1.49M | 21.90M | -25.95M | 4.40M | |||
All data in USD