GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) Stock Cash Flow

NASDAQ:GEGGL • US39037G2084

24.75 USD
+0.08 (+0.32%)
Last: Feb 20, 2026, 08:00 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
GEGGL Net Income ChartGEGGL Net Income over time chart
-13.23M15.55M-942.00K14.48M-15.04M
Depreciation Amortization
GEGGL Depreciation Amortization ChartGEGGL Depreciation Amortization over time chart
1.35M1.25M1.11M1.15M8.79M
Income Taxes - Deferred
GEGGL Income Taxes - Deferred ChartGEGGL Income Taxes - Deferred over time chart
N/A216.00KN/AN/A-90.00K
Change In Working Capital
GEGGL Change In Working Capital ChartGEGGL Change In Working Capital over time chart
293.00K-8.27M-2.90M4.86M-2.10M
Interest Paid
GEGGL Interest Paid ChartGEGGL Interest Paid over time chart
1.95M1.95M1.95M3.83M3.67M
Taxes Paid
GEGGL Taxes Paid ChartGEGGL Taxes Paid over time chart
N/A139.00KN/AN/AN/A
Other non cash items
GEGGL Other non cash items ChartGEGGL Other non cash items over time chart
14.12M-17.75M-12.82M-18.95M37.71M
OPERATING CASH FLOW
GEGGL OPERATING CASH FLOW ChartGEGGL OPERATING CASH FLOW over time chart
2.75M-9.01M-15.55M1.54M29.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEGGL Capital Expenditure ChartGEGGL Capital Expenditure over time chart
N/A-376.00K-18.00K-50.00K-7.38M
Other Investing Activity
GEGGL Other Investing Activity ChartGEGGL Other Investing Activity over time chart
1.07M-960.00K2.29M84.02M-32.67M
INVESTING CASH FLOW
GEGGL INVESTING CASH FLOW ChartGEGGL INVESTING CASH FLOW over time chart
690.00K-1.34M2.27M83.96M-40.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEGGL Debt Issued/Reduced ChartGEGGL Debt Issued/Reduced over time chart
N/A-1.76M-2.08M-41.77M27.90M
Stock Issued/Repurchased
GEGGL Stock Issued/Repurchased ChartGEGGL Stock Issued/Repurchased over time chart
6.48M-7.24M-2.10MN/A-1.19M
Other Financing Activity
GEGGL Other Financing Activity ChartGEGGL Other Financing Activity over time chart
-1.22M223.00K7.02M-5.86M-16.72M
FINANCING CASH FLOW
GEGGL FINANCING CASH FLOW ChartGEGGL FINANCING CASH FLOW over time chart
3.50M-8.77M2.84M-47.62M9.98M
 
CHANGE IN CASH
GEGGL CHANGE IN CASH ChartGEGGL CHANGE IN CASH over time chart
6.94M-19.11M-10.45M37.88M-790.00K
 
FREE CASH FLOW
Operating Cash Flow
GEGGL Operating Cash Flow ChartGEGGL Operating Cash Flow over time chart
2.75M-9.01M-15.55M1.54M29.28M
Capital Expenditure
GEGGL Capital Expenditure ChartGEGGL Capital Expenditure over time chart
N/A-376.00K-18.00K-50.00K-7.38M
FREE CASH FLOW
GEGGL FREE CASH FLOW ChartGEGGL FREE CASH FLOW over time chart
2.37M-9.38M-15.57M1.49M21.90M

All data in USD

Charts

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