Great Elm Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	16.72	25.33	-15.58	-10.28	-31.96	-7.55	Upgrade
Other Operating Activities	-25.12	0.35	-26.17	-48.21	59.34	-16.93	Upgrade
Operating Cash Flow	-8.41	25.68	-41.76	-58.49	27.39	-24.47	Upgrade
Dividends Paid	-12.05	-10.64	-13.02	-9.93	-4.99	-12.78	Upgrade
Share Issuance / Repurchase	23.82	0	37.51	0	31.75	-5	Upgrade
Debt Issued / Paid	-4.67	-14.67	8.71	24.39	-5.57	42.7	Upgrade
Financing Cash Flow	7.1	-25.32	33.2	14.45	21.19	24.91	Upgrade
Net Cash Flow	-1.31	0.37	-8.56	-44.04	48.58	0.44	Upgrade
Free Cash Flow	-8.41	25.68	-41.76	-58.49	27.39	-24.47	Upgrade
Free Cash Flow Margin	-23.14%	71.69%	-170.92%	-231.60%	119.61%	-90.52%	Upgrade
Free Cash Flow Per Share	-0.97	3.38	-6.68	-14.36	12.35	-14.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).