Financial Services - Asset Management - NASDAQ - US
$ 10.075
0.349 %
$ 105 M
Market Cap
13.61
P/E
CASH FLOW STATEMENT
25.7 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-25.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Great Elm Capital Corp.
| Net Income | 25.3 M |
| Depreciation & Amortization | -19.9 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 6.2 M |
| Others | 18.8 M |
| Free Cash Flow | 25.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 25.3 | (15.6) | (10.3) | (32.0) | (7.5) | (9.0) | (2.8) | (17.9) | (9.7) | (5.2) | (7.6) | 3.8 | 2.7 | 2.9 |
| Depreciation & Amortization | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.0 | (18.2) | (43.5) | 59.4 | (20.7) | (23.8) | (23.1) | 3.0 | 72.0 | (1.1) | (61.5) | 6.7 | (12.1) | (10.5) |
| Change in Working Capital | 6.2 | (8.0) | (4.7) | 36 K | 3.8 | 2.3 | 1.6 | 11.5 | (22.2) | (25.1) | 48.4 | (20.9) | (3.9) | 24.2 |
| Cash From Operations | 25.7 | (41.8) | (58.5) | 27.4 | (24.5) | (30.5) | (24.3) | 8.7 | 40.1 | (31.4) | (20.7) | (10.4) | (13.3) | 16.5 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (36.5) | (56.9) | 19.5 | (21.3) | (22.8) | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | (36.5) | (56.9) | 19.5 | (21.3) | (22.8) | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (5.0) | 0 | (24.3) | (1.1) | (2.4) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (14.4) | 10.0 | 24.9 | (4.1) | 42.7 | 44.4 | (2.5) | 0 | 66.1 K | 3.3 | (17.6) | 24.3 | 18.5 | (27.5) |
| Dividends Paid | (10.6) | (13.0) | (9.9) | (5.0) | (12.8) | (12.7) | (12.8) | (8.0) | (8.0) | (9.6) | (7.4) | (6.5) | (6.6) | (3.0) |
| Other Financing Activities | (0.3) | (1.3) | (0.6) | (1.5) | 0 | 0 | 0 | 67.1 | 0 | 41.4 | (0.8) | (0.7) | 48 K | (0.6) |
| Cash From Financing Activities | (25.3) | 33.2 | 14.5 | 21.2 | 24.9 | 31.7 | (39.6) | 58.1 | (10.4) | 35.1 | 2.6 | 27.8 | 11.9 | (14.5) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 0.4 | (8.6) | (44.0) | 48.6 | 0.4 | 1.3 | (63.9) | 63.0 | 29.7 | 3.7 | (18.0) | 17.4 | (1.4) | 2.1 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 25.7 | (41.8) | (58.5) | 27.4 | (24.5) | (30.5) | (24.3) | 8.7 | 40.1 | (31.4) | (20.7) | (10.4) | (13.3) | 16.5 |