GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) Stock Cash Flow
USA - NASDAQ:GEGGL - US39037G2084
24.697 USD
+0.12 (+0.48%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.55M | -942.00K | 14.48M | -15.04M | -8.68M | |||
| Depreciation Amortization | 1.25M | 1.11M | 1.15M | 8.79M | 8.67M | |||
| Income Taxes - Deferred | 216.00K | null | null | -90.00K | 680.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -8.27M | -2.90M | 4.86M | -2.10M | 40.00K | |||
| Interest Paid | 1.95M | 1.95M | 3.83M | 3.67M | 2.82M | |||
| Taxes Paid | 139.00K | null | null | null | null | |||
| Other non cash items | -17.75M | -12.82M | -18.95M | 37.71M | -19.69M | |||
| OPERATING CASH FLOW | -9.01M | -15.55M | 1.54M | 29.28M | -18.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -376.00K | -18.00K | -50.00K | -7.38M | -6.97M | |||
| Other Investing Activity | -960.00K | 2.29M | 84.02M | -32.67M | -8.51M | |||
| INVESTING CASH FLOW | -1.34M | 2.27M | 83.96M | -40.05M | -15.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.76M | -2.08M | -41.77M | 27.90M | -32.07M | |||
| Stock Issued/Repurchased | -7.24M | -2.10M | null | -1.19M | 37.71M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | 223.00K | 7.02M | -5.86M | -16.72M | 12.70M | |||
| FINANCING CASH FLOW | -8.77M | 2.84M | -47.62M | 9.98M | 18.34M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -19.11M | -10.45M | 37.88M | -790.00K | -16.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.01M | -15.55M | 1.54M | 29.28M | -18.98M | |||
| Capital Expenditure | -376.00K | -18.00K | -50.00K | -7.38M | -6.97M | |||
| FREE CASH FLOW | -9.38M | -15.57M | 1.49M | 21.90M | -25.95M | |||
All data in USD