Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
1.900
+0.050 (2.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Great Elm Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.52 | -1.39 | 27.73 | -14.89 | -7.28 | -12.98 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.11 | 1.15 | 0.52 | 8.67 | 10.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -1.06 | -10.52 | - | -0.45 | -0.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.16 | -2.39 | -15.23 | 8.1 | -0.7 | 8.68 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.35 | -1.87 | -0.28 | Upgrade
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| Stock-Based Compensation | 2.32 | 2.36 | 2.62 | 2.8 | 1.76 | 0.55 | Upgrade
|
| Other Operating Activities | -1.99 | -2.96 | -7.38 | 33.03 | -21.08 | 0.86 | Upgrade
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| Change in Accounts Receivable | 0.22 | 1.05 | -1.16 | -0.88 | 2.1 | 0.84 | Upgrade
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| Change in Inventory | - | - | - | - | 0.62 | -0.13 | Upgrade
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| Change in Accounts Payable | -1.44 | 1.73 | 1.09 | 0.31 | 3.93 | 1.02 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1.21 | 4.77 | Upgrade
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| Change in Other Net Operating Assets | -9.69 | -14.01 | -0.67 | 0.64 | -5.39 | -2.1 | Upgrade
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| Operating Cash Flow | -15.22 | -15.56 | 64.32 | 38.83 | -18.98 | 13.25 | Upgrade
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| Operating Cash Flow Growth | - | - | 65.64% | - | - | 392.20% | Upgrade
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| Capital Expenditures | - | - | - | -0.83 | -6.97 | -8.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.27 | 1.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.75 | - | Upgrade
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| Divestitures | 0.01 | - | 17.74 | - | - | - | Upgrade
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| Investment in Securities | 18.35 | 3.24 | -0.95 | -32.47 | -13.39 | - | Upgrade
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| Other Investing Activities | -0.64 | -0.97 | 67.18 | -6.75 | 4.36 | 0.36 | Upgrade
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| Investing Cash Flow | 17.72 | 2.27 | 83.96 | -40.05 | -15.48 | -6.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 26.95 | 3.64 | 36.16 | Upgrade
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| Total Debt Issued | - | - | - | 26.95 | 14.89 | 36.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.08 | -41.77 | - | -33.38 | -11.46 | Upgrade
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| Total Debt Repaid | -2.08 | -2.08 | -41.77 | -11.38 | -33.38 | -11.46 | Upgrade
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| Net Debt Issued (Repaid) | -2.08 | -2.08 | -41.77 | 15.57 | -18.49 | 24.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.7 | - | Upgrade
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| Repurchase of Common Stock | -4.21 | -2.1 | - | - | - | - | Upgrade
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| Other Financing Activities | 6.9 | 7.02 | -5.86 | -5.59 | 34.13 | -2.93 | Upgrade
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| Financing Cash Flow | 0.61 | 2.84 | -47.62 | 9.98 | 18.34 | 21.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -62.78 | -5.23 | - | - | Upgrade
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| Net Cash Flow | 3.11 | -10.45 | 37.88 | 3.54 | -16.12 | 28.39 | Upgrade
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| Free Cash Flow | -15.22 | -15.56 | 64.32 | 38 | -25.95 | 4.4 | Upgrade
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| Free Cash Flow Growth | - | - | 69.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -82.18% | -87.22% | 742.42% | 841.50% | -42.64% | 7.45% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.52 | 1.57 | 1.42 | -1.01 | 0.17 | Upgrade
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| Cash Interest Paid | 1.95 | 1.95 | 3.83 | 3.51 | 2.82 | 3.54 | Upgrade
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| Levered Free Cash Flow | -6.15 | -7.48 | -12.49 | -14.48 | 6.42 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | -3.46 | -4.77 | -8.69 | -11.02 | 9.51 | 4.33 | Upgrade
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| Change in Net Working Capital | 2.39 | 4.1 | 5.78 | 8.46 | -11.07 | -6.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.