Watchlist Price Alert

Great Elm Group Inc. 7.2... (GEGGL)

NASDAQ: GEGGL · Real-Time Price · USD

23.44

0.47 (2.05%)

At close: May 09, 2025, 12:27 PM

23.44

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Great Elm 7.25% Notes due 2027 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	16.03M	-19.99M	-7.87M	-13.15M	-6.64M	-10.9M	-17.41M	-9.44M
Depreciation & Amortization	1.11M	1.15M	524K	8.67M	10.78M	9.23M	1.12M	340K	63K
Stock-Based Compensation	2.36M	2.95M	3.21M	1.75M	548K	978K	4.42M	1.96M	2.1M
Other Working Capital	-13.49M	935K	157K	-6M	2.32M	-950K	-371K	-1.47M	2.31M
Other Non-Cash Items	-5.12M	-14.84M	49.51M	-9.06M	30.64M	25.84M	9.56M	17.3M	-27.39M
Deferred Income Tax	n/a	-1.17M	-85K	546K	36K	-2.27M	148K	n/a	n/a
Change in Working Capital	-12.96M	-740K	72K	41K	4.41M	-2.98M	-853K	-5.76M	2.31M
Operating Cash Flow	-15.55M	-2.37M	29.28M	-18.98M	13.24M	2.69M	-3.65M	-10.49M	-34.58M
Capital Expenditures	n/a	-53K	-827K	-6.97M	-8.85M	-7.66M	-13K	-35K	-35K
Cash Acquisitions	7.02M	17.73M	27K	5.35M	1.86M	-46.58M	-2.35M	-100K	n/a
Purchase of Investments	n/a	-27.49M	-20.47M	-4.67M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	71.83M	26.54M	5.5M	35K	n/a	n/a	n/a	n/a	11.71M
Other Investing Acitivies	-76.58M	67.23M	-24.25M	-4.39M	355K	878K	n/a	-30M	30M
Investing Cash Flow	2.27M	83.96M	-40.02M	-10.66M	-6.63M	-54.24M	-2.37M	-30.14M	41.67M
Debt Repayment	-2.08M	-41.77M	25.52M	-30.99M	23.93M	24.63M	-713K	-36.84M	n/a
Common Stock Repurchased	-2.1M	n/a	-43K	-132K	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	-15.17M	8.8M	-2.16M	-295K	4.57M	42.65M	n/a
Financial Cash Flow	2.84M	-47.62M	9.95M	13.52M	21.78M	20.84M	3.86M	5.81M	-142K
Net Cash Flow	-10.45M	37.88M	-2.1M	-16.12M	27.67M	-30.71M	-2.35M	-34.82M	6.96M
Free Cash Flow	-15.55M	-2.43M	28.45M	-25.95M	4.4M	-4.97M	-3.66M	-10.53M	-34.62M