Great Elm Capital Corp. (GECC)
NASDAQ: GECC · IEX Real-Time Price · USD
11.06
+0.38 (3.56%)
At close: Mar 28, 2024, 4:00 PM
11.17
+0.11 (0.99%)
After-hours: Mar 28, 2024, 4:28 PM EDT

Great Elm Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
25.33-15.58-10.28-31.96-7.55-9.01-2.75-17.87
Other Operating Activities
0.35-26.17-48.2159.34-16.93-21.45-21.5326.6
Operating Cash Flow
25.68-41.76-58.4927.39-24.47-30.46-24.288.73
Dividends Paid
-10.64-13.02-9.93-4.99-12.78-12.74-12.790
Share Issuance / Repurchase
037.51031.75-50-24.2658.06
Debt Issued / Paid
-14.678.7124.39-5.5742.744.45-2.530
Financing Cash Flow
-25.3233.214.4521.1924.9131.71-39.5958.06
Net Cash Flow
0.37-8.56-44.0448.580.441.25-63.8766.78
Free Cash Flow
25.68-41.76-58.4927.39-24.47-30.46-24.288.73
Free Cash Flow Margin
71.69%-170.92%-231.60%119.61%-90.52%-109.74%-81.68%149.67%
Free Cash Flow Per Share
3.38-6.68-14.3612.35-14.33-17.16-12.504.07
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).