US Stock MarketDetailed Quotes

GECC Great Elm Capital

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  • 10.220
  • -0.025-0.24%
Close May 31 16:00 ET
96.60MMarket Cap4.62P/E (TTM)

Great Elm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-105.61%-458K
262.57%25.33M
157.79%4.21M
483.02%7.76M
215.14%5.2M
259.72%8.16M
-51.66%-15.58M
67.14%-7.29M
142.51%1.33M
-281.66%-4.52M
Other non cashItems
-12.15%-914K
-129.50%-3.35M
-140.16%-1.22M
-59.12%-506K
-404.35%-812K
-71.94%-815K
84.01%-1.46M
84.87%-508K
73.01%-318K
95.33%-161K
Change in working capital
-117.09%-747K
177.84%6.2M
117.23%532K
286.73%437K
214.88%857K
203.09%4.37M
-67.64%-7.96M
9.58%-3.09M
110.52%113K
-178.61%-746K
-Change in receivables
-437.50%-1.49M
235.15%1.39M
207.19%701K
197.29%215K
108.86%32K
110.53%440K
-320.90%-1.03M
-136.29%-654K
76.93%-221K
-154.29%-361K
-Change in prepaid assets
-97.68%71K
209.56%3.15M
102.44%72K
122.27%53K
-128.72%-27K
1,347.87%3.06M
-4,696.67%-2.88M
-8,280.56%-2.95M
21.45%-238K
754.55%94K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-391.14%-25.37M
161.51%25.68M
128.03%2.1M
225.96%10.5M
111.03%4.37M
308.20%8.72M
28.61%-41.76M
-151.44%-7.5M
108.82%3.22M
-217.81%-39.62M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
200.00%5M
-244.15%-14.42M
-100.08%-8K
---9.41M
--0
---5M
-59.90%10M
199.74%10M
--0
--0
Net commonstock issuance
--23.82M
--0
--0
--0
--0
--0
--37.51M
--0
--0
----
Cash dividends paid
-52.87%-4.07M
18.28%-10.64M
22.19%-2.66M
22.22%-2.66M
22.24%-2.66M
3.62%-2.66M
-31.10%-13.02M
-27.04%-3.42M
-45.57%-3.42M
-45.51%-3.42M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
423.12%24.75M
-176.26%-25.32M
-144.50%-2.93M
-250.20%-12.07M
-108.10%-2.66M
-177.27%-7.66M
129.71%33.2M
125.27%6.58M
-31.38%-3.45M
-28.10%32.83M
Net cash flow
Beginning cash position
62.35%953K
-93.58%587K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.58%587K
-82.80%9.15M
-92.71%1.5M
-97.11%1.73M
-67.95%8.52M
Current changes in cash
-158.73%-619K
104.28%366K
9.62%-827K
-595.58%-1.57M
125.20%1.71M
267.83%1.05M
80.57%-8.56M
92.02%-915K
99.42%-226K
-120.46%-6.79M
End cash position
-79.65%334K
62.35%953K
62.35%953K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.58%587K
-93.58%587K
-92.71%1.5M
-97.11%1.73M
Free cash flow
-391.14%-25.37M
161.51%25.68M
128.03%2.1M
225.96%10.5M
111.03%4.37M
308.20%8.72M
28.61%-41.76M
-151.44%-7.5M
108.82%3.22M
-217.81%-39.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -105.61%-458K262.57%25.33M157.79%4.21M483.02%7.76M215.14%5.2M259.72%8.16M-51.66%-15.58M67.14%-7.29M142.51%1.33M-281.66%-4.52M
Other non cashItems -12.15%-914K-129.50%-3.35M-140.16%-1.22M-59.12%-506K-404.35%-812K-71.94%-815K84.01%-1.46M84.87%-508K73.01%-318K95.33%-161K
Change in working capital -117.09%-747K177.84%6.2M117.23%532K286.73%437K214.88%857K203.09%4.37M-67.64%-7.96M9.58%-3.09M110.52%113K-178.61%-746K
-Change in receivables -437.50%-1.49M235.15%1.39M207.19%701K197.29%215K108.86%32K110.53%440K-320.90%-1.03M-136.29%-654K76.93%-221K-154.29%-361K
-Change in prepaid assets -97.68%71K209.56%3.15M102.44%72K122.27%53K-128.72%-27K1,347.87%3.06M-4,696.67%-2.88M-8,280.56%-2.95M21.45%-238K754.55%94K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -391.14%-25.37M161.51%25.68M128.03%2.1M225.96%10.5M111.03%4.37M308.20%8.72M28.61%-41.76M-151.44%-7.5M108.82%3.22M-217.81%-39.62M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 200.00%5M-244.15%-14.42M-100.08%-8K---9.41M--0---5M-59.90%10M199.74%10M--0--0
Net commonstock issuance --23.82M--0--0--0--0--0--37.51M--0--0----
Cash dividends paid -52.87%-4.07M18.28%-10.64M22.19%-2.66M22.22%-2.66M22.24%-2.66M3.62%-2.66M-31.10%-13.02M-27.04%-3.42M-45.57%-3.42M-45.51%-3.42M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 423.12%24.75M-176.26%-25.32M-144.50%-2.93M-250.20%-12.07M-108.10%-2.66M-177.27%-7.66M129.71%33.2M125.27%6.58M-31.38%-3.45M-28.10%32.83M
Net cash flow
Beginning cash position 62.35%953K-93.58%587K18.51%1.78M93.98%3.35M-80.73%1.64M-93.58%587K-82.80%9.15M-92.71%1.5M-97.11%1.73M-67.95%8.52M
Current changes in cash -158.73%-619K104.28%366K9.62%-827K-595.58%-1.57M125.20%1.71M267.83%1.05M80.57%-8.56M92.02%-915K99.42%-226K-120.46%-6.79M
End cash position -79.65%334K62.35%953K62.35%953K18.51%1.78M93.98%3.35M-80.73%1.64M-93.58%587K-93.58%587K-92.71%1.5M-97.11%1.73M
Free cash flow -391.14%-25.37M161.51%25.68M128.03%2.1M225.96%10.5M111.03%4.37M308.20%8.72M28.61%-41.76M-151.44%-7.5M108.82%3.22M-217.81%-39.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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