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Great Elm Capital Corp. (GECC)

NASDAQ: GECC · IEX Real-Time Price · USD
3.38 -0.02 (-0.59%)
Dec 3, 2021 3:59 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20202019201820172016
Net Income
-31.96-7.55-9.01-2.75-17.87
Other Operating Activities
59.34-16.93-21.45-21.5326.6
Operating Cash Flow
27.39-24.47-30.46-24.288.73
Dividends Paid
-4.99-12.78-12.74-12.790
Share Issuance / Repurchase
31.75-50-24.2658.06
Debt Issued / Paid
-4.0742.744.45-2.530
Other Financing Activities
-1.50000
Financing Cash Flow
21.1924.9131.71-39.5958.06
Net Cash Flow
48.580.441.25-63.8766.78
Free Cash Flow
27.39-24.47-30.46-24.288.73
Free Cash Flow Margin
119.61%-90.52%-109.74%-81.68%149.67%
Free Cash Flow Per Share
2.06-2.39-2.86-2.080.68
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).