GREAT ELM CAPITAL CORP (GECC) Stock Cash Flow
NASDAQ:GECC - Nasdaq - US3903207039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.90M | 25.33M | -15.58M | -10.28M | -31.96M | |||
| Change In Working Capital | -159.96M | -34.25M | -107.57M | -131.90M | -29.41M | |||
| Interest Paid | 12.02M | 10.09M | 9.36M | 9.23M | 8.00M | |||
| Taxes Paid | 300.00K | 196.00K | 160.00K | 30.00K | 230.00K | |||
| Other non cash items | 42.05M | 34.60M | 81.40M | 83.68M | 88.75M | |||
| OPERATING CASH FLOW | -112.00M | 25.68M | -41.76M | -58.49M | 27.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.81M | -14.41M | 10.00M | 24.94M | -4.07M | |||
| Stock Issued/Repurchased | 35.67M | 0.00 | 37.51M | 0.00 | 31.75M | |||
| Dividend Paid | -13.70M | -10.64M | -13.02M | -9.93M | -4.99M | |||
| Other Financing Activity | N/A | -259.00K | -1.29M | -550.00K | -1.50M | |||
| FINANCING CASH FLOW | 110.53M | -25.32M | 33.20M | 14.45M | 21.19M | |||
| CHANGE IN CASH | -1.47M | 366.00K | -8.56M | -44.04M | 48.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.00M | 25.68M | -41.76M | -58.49M | 27.39M | |||
| FREE CASH FLOW | -112.00M | 25.68M | -41.76M | -58.49M | 27.39M | |||
All data in USD