Great Elm Cash Flow Statement 2009-2024 | GEG

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

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
2024202320222021202020192018201720162015201420132012201120102009
$-0.94$14.48$-19.31$-7.87$-13.13$-3.13$-11.51$-15.24$9.42$-41.76$0.43$-47.61$14.57$-35.25$-5.86$-85.88
$1.08$1.15$0.52$8.67$10.78$10.11$1.37$3.14$0.66$0.68$0.57$1.04$5.05$8.16$8.25$70.20
$6.71$-18.82$24.82$5.71$11.18$-1.31$7.34$7.36$-46.97$-18.75$57.19$9.50$-41.76$-1.40$2.15$6.54
$7.78$-17.67$25.34$14.38$21.97$8.80$8.71$10.50$-46.31$-18.07$57.76$10.53$-36.72$6.76$10.40$76.75
$0$0$0$2.10$0.84$-2.81$-0.20$0$0$0$0.09$-0.09$-4.31$9.37$0.02$48.35
$0$0$0$0.62$-0.13$0.06$0$0$0$0$0$0$0$0$0$0
$1.73$1.09$0.31$3.93$1.02$-0.53$-0.04$-1.86$1.85$-0.50$-1.14$-3.00$0.10$2.75$-1.01$0.19
$-24.29$-0.35$22.94$-32.13$2.68$0.30$-0.81$-3.90$0.46$0.62$17.28$-14.22$-0.40$-2.41$3.05$-10.17
$-22.39$0.82$23.25$-25.48$4.41$-2.98$-1.05$-5.76$2.31$-0.14$16.08$-32.87$-21.48$7.01$-13.76$9.15
$-15.56$-2.37$29.28$-18.98$13.25$2.69$-3.85$-10.49$-34.58$-59.97$74.28$-69.94$-43.63$-21.49$-9.22$0.02
$0$0$-0.83$0.99$1.12$0.07$-2.37$-0.04$-0.04$-0.03$-0.07$-0.27$-0.52$-4.05$-3.16$-3.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.75$0$-48.12$0$-0.10$30.00$0$0$0.60$51.40$2.24$4.52$11.71
$-19.56$-27.49$-20.47$-4.68$0$0$0$0$0$0$0$0$-35.87$19.18$-17.21$21.81
$22.79$26.54$5.50$0.04$0$0$0$-30.00$11.71$40.00$-41.23$41.43$31.16$-11.94$-6.74$-1.58
$3.24$-0.95$-14.97$-4.64$0$0$0$-30.00$11.71$40.00$-41.23$41.43$-4.71$7.24$-23.95$20.23
$-0.97$84.91$-24.25$-11.08$-7.76$-6.85$0$0$30.00$0$0$-1.89$-12.00$0.36$0.42$16.96
$2.27$83.96$-40.05$-15.48$-6.63$-54.90$-2.37$-30.14$41.68$39.97$-41.30$39.87$34.17$5.79$-22.17$45.47
$-2.08$-41.77$26.95$-23.14$28.20$-1.36$-0.71$-36.84$0$0.09$0$0$0$0$0$0
$0$0$0$-3.90$-3.50$26.48$0$0$0$0$0$22.07$0$0$0$-150.00
$-2.08$-41.77$26.95$-27.04$24.70$25.12$-0.71$-36.84$0$0.09$0$22.07$0$0$0$-150.00
$-2.10$0$0$0$0$1.55$4.57$45.00$-0.14$-0.21$14.76$15.92$1.90$2.03$0.99$0.16
$-2.10$0$0$35.01$0$-3.50$4.57$45.00$-0.14$-0.21$14.76$15.92$1.90$2.03$0.99$0.16
$0$0$0$-0.37$0$0$0$0$0$0$0$0$0$0$0$0
$7.02$-5.86$-16.97$10.74$-2.93$-0.12$0$-2.35$0$0$-1.47$0$0$0$-0.20$-0.25
$2.84$-47.62$9.98$18.34$21.78$21.50$3.86$5.81$-0.14$-0.12$13.29$37.98$1.90$2.03$0.79$-150.09
$-10.45$37.88$3.54$-16.12$28.39$-30.71$-2.35$-34.82$6.95$-20.12$46.26$7.90$-7.56$-13.67$-30.61$-104.61
$2.36$2.62$2.45$-0.11$0.27$0.98$4.43$1.96$2.03$0.77$1.10$7.78$8.41$2.48$2.01$3.16
$0$0$0$-0.37$0$0$0$0$0$0$0$0$0$0$0$0