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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Net Income | -31.96 | -7.55 | -9.01 | -2.75 | -17.87 |
| Other Operating Activities | 59.34 | -16.93 | -21.45 | -21.53 | 26.6 |
| Operating Cash Flow | 27.39 | -24.47 | -30.46 | -24.28 | 8.73 |
| Dividends Paid | -4.99 | -12.78 | -12.74 | -12.79 | 0 |
| Share Issuance / Repurchase | 31.75 | -5 | 0 | -24.26 | 58.06 |
| Debt Issued / Paid | -4.07 | 42.7 | 44.45 | -2.53 | 0 |
| Other Financing Activities | -1.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 21.19 | 24.91 | 31.71 | -39.59 | 58.06 |
| Net Cash Flow | 48.58 | 0.44 | 1.25 | -63.87 | 66.78 |
| Free Cash Flow | 27.39 | -24.47 | -30.46 | -24.28 | 8.73 |
| 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 | -2.08 | 0.68 |
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).