Great Elm Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	27.73	-14.89	-7.28	-12.98	-2.91	-11.07	-15.21	9.42	-41.76	0.43	Upgrade
Depreciation & Amortization	1.15	0.52	8.67	10.78	9.23	1.12	0.34	0.06	0.11	0.1	Upgrade
Share-Based Compensation	2.62	2.8	1.76	0.55	0.98	4.43	1.96	2.03	0.77	1.1	Upgrade
Other Operating Activities	-33.87	40.85	-22.13	14.89	-4.61	1.67	2.41	-46.09	-19.09	72.65	Upgrade
Operating Cash Flow	-2.37	29.28	-18.98	13.25	2.69	-3.85	-10.49	-34.58	-59.97	74.28	Upgrade
Operating Cash Flow Growth	-	-	-	392.20%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.05	-0	-5.7	-6.99	-6.78	-0.01	-0.04	-0.04	-0.03	-0.07	Upgrade
Acquisitions	17.74	-18.32	-9.5	0.36	-48.12	-2.36	-30.1	30	0	0	Upgrade
Change in Investments	-0.95	-14.97	-4.64	0	0	0	0	11.71	40	-41.23	Upgrade
Other Investing Activities	67.23	-6.75	4.36	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	83.96	-40.05	-15.48	-6.63	-54.9	-2.37	-30.14	41.68	39.97	-41.3	Upgrade
Share Issuance / Repurchase	0	0	0	0	1.55	4.57	42.65	-0.14	-0.21	14.76	Upgrade
Debt Issued / Paid	-41.77	26.95	-31.37	24.7	25.12	-0.71	-36.84	0	0.09	0	Upgrade
Other Financing Activities	-5.86	-16.97	49.71	-2.93	-5.17	-	-	-	-	-1.47	Upgrade
Financing Cash Flow	-47.62	9.98	18.34	21.78	21.5	3.86	5.81	-0.14	-0.12	13.29	Upgrade
Net Cash Flow	37.88	3.54	-16.12	28.39	-30.71	-2.35	-34.82	6.95	-20.12	46.26	Upgrade
Free Cash Flow	-2.43	29.28	-24.68	6.26	-4.09	-3.86	-10.53	-34.62	-60	74.2	Upgrade
Free Cash Flow Margin	-28.00%	648.29%	-40.55%	10.61%	-7.99%	-65.00%	-213.64%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.08	1.09	-0.96	0.25	-0.16	-0.16	-0.64	-3.68	-6.43	8.25	Upgrade

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).