Great Elm Capital Cash Flow Statement 2016-2024 | GECC

Fifteen years of historical annual cash flow statements for Great Elm Capital (GECC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$25.33$-15.58$-10.28$-31.96$-7.55$-9.01$-2.75$-17.87
$-18.25$-100.04$10.46$25.51$14.62$23.93$17.53$10.98
$12.40$81.83$-53.92$33.87$-35.35$-47.72$-40.68$16.57
$-5.85$-18.21$-43.47$59.38$-20.73$-23.79$-23.15$27.54
$0.99$-1.28$0.61$-0.07$0.91$1.77$0.10$-0.91
$0$0$0$0$0$0$0$0
$0$0$0$-0.03$0$0$0.35$0.08
$5.21$-6.68$-5.36$0.06$2.90$0.57$1.17$-0.11
$6.20$-7.96$-4.75$-0.04$3.80$2.34$1.62$-0.94
$25.68$-41.76$-58.49$27.39$-24.47$-30.46$-24.28$8.73
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-14.42$10.00$24.94$-4.07$42.70$44.45$-2.53$0
$0$0$0$0$0$0$0$0
$-14.42$10.00$24.94$-4.07$42.70$44.45$-2.53$0
$0$37.51$0$31.75$-5.00$0$-24.26$-1.05
$0$37.51$0$31.75$-5.00$0$-24.26$-1.05
$0$0$0$0$0$0$0$0
$-10.90$-14.31$-10.48$-6.49$-12.78$-12.74$-12.79$59.11
$-25.32$33.20$14.45$21.19$24.91$31.71$-39.59$58.06
$0.37$-8.56$-44.04$48.58$0.44$1.25$-63.87$66.78
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0