Great Elm Group Inc. (GEG)

NASDAQ: GEG · Real-Time Price · USD

1.90

0.00 (0.00%)

At close: May 01, 2025, 3:56 PM

1.91

0.53%

After-hours: May 01, 2025, 04:00 PM EDT

Great Elm Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-942K	14.48M	-15.04M	-9.33M	-13.13M	-6.87M	-11.34M	-17.44M	15.25M
Depreciation & Amortization	1.11M	1.15M	8.79M	8.67M	12.5M	9.23M	1.12M	340K	63K
Stock-Based Compensation	2.36M	2.62M	2.8M	1.75M	548K	978K	4.42M	1.96M	2.03M
Other Working Capital	-12.96M	-1.17M	-2.65M	-6.61M	2.19M	-579K	-254K	-1.98M	2.47M
Other Non-Cash Items	-6.85M	5.11M	34.91M	-20.8M	9.51M	4.59M	2.85M	2.8M	4.95M
Deferred Income Tax	n/a	-24.99M	-85K	684K	36K	-2.27M	148K	7.6M	-59.18M
Change in Working Capital	-11.23M	-740K	-2.1M	41K	3.92M	-2.98M	-1.05M	-5.76M	2.31M
Operating Cash Flow	-15.55M	-2.37M	29.28M	-18.98M	13.39M	2.69M	-3.85M	-10.49M	-34.58M
Capital Expenditures	n/a	-53K	-6.55M	-6.97M	-8.85M	-7.66M	-13K	-35K	-35K
Cash Acquisitions	n/a	17.73M	-1.35M	-748K	1.86M	-48.12M	-2.35M	-30.1M	n/a
Purchase of Investments	-68.59M	-27.49M	-20.47M	-4.67M	-1.86M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	71.83M	26.54M	5.5M	35K	355K	n/a	n/a	n/a	11.71M
Other Investing Acitivies	-965K	67.23M	-17.18M	-3.12M	1.86M	878K	-2.35M	-30M	30M
Investing Cash Flow	2.27M	83.96M	-40.05M	-15.48M	-6.63M	-54.9M	-2.37M	-30.14M	41.67M
Debt Repayment	-2.08M	-41.77M	26.95M	-29.74M	24.7M	25.12M	-713K	-39.19M	n/a
Common Stock Repurchased	-2.1M	n/a	-1.19M	n/a	n/a	-5.05M	n/a	n/a	-142K
Dividend Paid	n/a	n/a	-350K	-1.87M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.02M	-5.86M	-15.42M	12.24M	-2.93M	-116K	n/a	n/a	n/a
Financial Cash Flow	2.84M	-47.62M	9.98M	18.34M	21.78M	21.5M	3.86M	5.81M	-142K
Net Cash Flow	-10.45M	37.88M	-787K	-16.12M	28.54M	-30.71M	-2.35M	-34.82M	6.96M
Free Cash Flow	-15.55M	-2.43M	22.73M	-25.95M	4.54M	-4.97M	-3.86M	-10.53M	-34.61M