Great Elm Group, Inc. (GEG)

Great Elm Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-5.93	27.73	-14.89	-7.28	-12.98	-2.91
Depreciation & Amortization	1.1	1.15	0.52	8.67	10.78	9.23
Share-Based Compensation	2.48	2.62	2.8	1.76	0.55	0.98
Other Operating Activities	-15.75	-33.87	40.85	-22.13	14.89	-4.61
Operating Cash Flow	-18.1	-2.37	29.28	-18.98	13.25	2.69
Operating Cash Flow Growth	-	-	-	-	392.20%	-
Capital Expenditures	-0.02	-0.05	-0	-5.7	-6.99	-6.78
Acquisitions	0	17.74	-18.32	-9.5	0.36	-48.12
Change in Investments	-28.1	-0.95	-14.97	-4.64	0	0
Other Investing Activities	-0.96	67.23	-6.75	4.36	-	-
Investing Cash Flow	-29.07	83.96	-40.05	-15.48	-6.63	-54.9
Share Issuance / Repurchase	0	0	0	0	0	1.55
Debt Issued / Paid	0	-41.77	26.95	-31.37	24.7	25.12
Other Financing Activities	7.14	-5.86	-16.97	49.71	-2.93	-5.17
Financing Cash Flow	7.14	-47.62	9.98	18.34	21.78	21.5
Net Cash Flow	-40.03	37.88	3.54	-16.12	28.39	-30.71
Free Cash Flow	-18.12	-2.43	29.28	-24.68	6.26	-4.09
Free Cash Flow Margin	-151.73%	-28.00%	648.29%	-40.55%	10.61%	-7.99%
Free Cash Flow Per Share	-0.60	-0.08	1.09	-0.96	0.25	-0.16

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).