US Stock MarketDetailed Quotes
GEG Great Elm
- 1.880
- -0.010-0.53%
Close Apr 29 16:00 ET
59.46MMarket Cap7.23P/E (TTM)
1.890High1.880Low1.62KVolume1.890Open1.890Pre Close3.07KTurnover0.01%Turnover Ratio2.58P/E (Static)31.63MShares2.29652wk High0.88P/B24.31MFloat Cap1.59052wk Low--Dividend TTM12.93MShs Float4.850Historical High--Div YieldTTM0.53%Amplitude1.400Historical Low1.889Avg Price1Lot Size
Great Elm Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,642.48%-13.78M | -684.38%-6.13M | -118.40%-3.14M | -95.76%434K | -117.04%-2M | 79.69%-791K | 24.47%-781K | 181.60%17.06M | 366.15%10.25M | 156.75%11.74M |
| Net income from continuing operations | -100.80%-239K | 129.02%2.76M | 175.00%14.48M | 0.81%-5.26M | 92.96%-455K | 488.40%29.69M | -9,065.09%-9.5M | -145.30%-19.31M | -726.68%-5.3M | -135.59%-6.47M |
| Operating gains losses | -102.81%-101K | -98.44%88K | -276.93%-14.81M | -95.43%359K | -60,862.50%-24.39M | 2,524.32%3.59M | 694.22%5.63M | 1,070.88%8.37M | 2,623.47%7.85M | -103.95%-40K |
| Depreciation and amortization | -4.07%283K | -3.74%283K | 119.85%1.15M | 29.95%282K | 215.73%281K | 114.52%295K | -86.93%294K | -93.96%524K | -90.08%217K | -95.75%89K |
| Deferred tax | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.10%-4K |
| Other non cash items | -332.96%-2.91M | -78.35%384K | -79.74%5.11M | -88.41%1.31M | -94.14%778K | 56.86%1.25M | 1,155.95%1.77M | 210.17%25.22M | 2,606.94%11.32M | 160.14%13.28M |
| Change In working capital | -6,493.13%-10.23M | -602.11%-6.97M | -1,127.78%-740K | 72.73%1.27M | -227.29%-1.18M | -93.25%160K | 74.94%-993K | 75.61%72K | 109.38%737K | 219.61%927K |
| -Change in receivables | 1,713.89%581K | -475.19%-765K | -32.31%-1.16M | 7.31%-887K | -119.15%-103K | 93.08%-36K | -120.52%-133K | -158.67%-876K | -305.36%-957K | -104.93%-47K |
| -Change in prepaid assets | 106.16%36K | -653.12%-2.22M | 465.36%1.01M | 213.59%234K | 284.40%961K | -138.75%-584K | 129.23%401K | 105.55%179K | 63.28%-206K | 110.41%250K |
| -Change in payables and accrued expense | 5,009.09%1.12M | -104.21%-2.57M | 47.41%1.17M | 5.72%2.02M | -46.71%389K | 106.49%22K | 16.33%-1.26M | -79.88%791K | 17.36%1.91M | -31.26%730K |
| -Change in other current assets | -1,703.35%-11.96M | ---1.41M | ---1.68M | ---82K | ---2.35M | --746K | --0 | --0 | --0 | ---- |
| -Change in other current liabilities | -175.00%-9K | -700.00%-8K | -250.00%-77K | -16.67%-7K | -1,250.00%-81K | -97.85%12K | 99.82%-1K | 98.59%-22K | 98.34%-6K | 98.43%-6K |
| Cash from discontinued investing activities | 0 | 0 | -93.73%766K | 0 | -487.39%-2.15M | 111K | 2.81M | 532.78%12.22M | 2,732.81%3.63M | -48.03%555K |
| Operating cash flow | -1,926.91%-13.78M | -402.67%-6.13M | -108.10%-2.37M | -96.87%434K | -133.75%-4.15M | -116.41%-680K | 295.74%2.02M | 254.30%29.28M | 496.39%13.87M | 162.66%12.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.88%4.87M | -114,463.64%-12.6M | 150.26%16.73M | 26.80%-24.39M | 26.42M | 361.32%14.72M | 99.65%-11K | -67.83%-33.3M | -414.28%-33.32M | 0 |
| Net PPE purchase and sale | ---- | ---- | -1,666.67%-53K | ---16K | ---- | ---- | ---- | 99.95%-3K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --17.74M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | 273.80%5.21M | ---12.48M | 93.66%-949K | -62.57%-24.37M | --26.42M | ---3M | --0 | -222.61%-14.97M | -225.89%-14.99M | --0 |
| Net other investing changes | -1,689.47%-340K | -972.73%-118K | ---- | ---- | ---- | ---19K | ---11K | -109.39%-18.32M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.29%4.87M | -471.01%-12.96M | 309.66%83.96M | 31.34%-24.39M | 7,068.33%97.7M | 27,397.87%12.92M | 28.41%-2.27M | -158.67%-40.05M | -1,574.73%-35.52M | 26.71%-1.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.48%6.9M | 0 | -514.78%-42.4M | 0 | -76.55%-23.36M | -1,070.31%-18.41M | -139.28%-634K | -50.54%10.22M | 4,797.49%23.41M | -198.33%-13.23M |
| Net issuance payments of debt | ---- | ---- | -255.00%-41.77M | --0 | ---23.36M | ---- | ---- | 190.60%26.95M | 13,777.66%26.95M | --0 |
| Net other financing activities | ---- | ---- | 96.21%-634K | --0 | --0 | --0 | -192.42%-634K | -231.71%-16.72M | -623.70%-3.54M | -196.99%-13.23M |
| Cash from discontinued financing activities | 0 | 0 | -2,057.44%-5.22M | 0 | -4,865.85%-5.86M | 91K | 550K | 89.60%-242K | -51.24%-912K | 120.92%123K |
| Financing cash flow | 137.67%6.9M | --0 | -577.15%-47.62M | --0 | -122.94%-29.22M | -1,685.38%-18.32M | -105.20%-84K | -45.58%9.98M | 18,098.40%22.5M | -201.87%-13.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.17%41.08M | 170.03%60.17M | 18.86%22.28M | 403.10%84.12M | 13.16%18.97M | 3.48%22.55M | -8.62%22.28M | -53.72%18.75M | -31.20%16.72M | -49.16%16.77M |
| Current changes in cash | 66.92%-2.01M | -5,684.24%-19.09M | 4,416.39%33.97M | -2,921.32%-23.95M | 3,010.72%64.33M | -291.91%-6.07M | 87.26%-330K | 95.12%-787K | 961.25%849K | 74.52%-2.21M |
| End cash Position | 105.94%39.07M | 82.17%41.08M | 170.03%60.17M | 170.03%60.17M | 403.10%84.12M | 13.16%18.97M | 3.48%22.55M | -8.62%22.28M | -8.62%22.28M | -31.20%16.72M |
| Free cash flow | -1,926.91%-13.78M | -402.67%-6.13M | -108.29%-2.43M | -96.99%418K | -134.05%-4.19M | -110.16%-680K | 156.49%2.02M | 212.83%29.28M | 37,391.89%13.87M | 158.03%12.3M |
| 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 | -- | -- |
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