US Stock MarketDetailed Quotes

GECC Great Elm Capital

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  • 10.155
  • +0.015+0.15%
Close Apr 28 16:00 ET
  • 9.900
  • -0.255-2.51%
Pre 04:49 ET
117.23MMarket Cap28.21P/E (TTM)

Great Elm Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-85.97%3.55M
-55.76%1.86M
-55.23%3.47M
-125.49%-1.33M
-105.61%-458K
262.57%25.33M
157.79%4.21M
483.02%7.76M
215.14%5.2M
259.72%8.16M
Other non cashItems
-11.60%-3.74M
24.84%-917K
-90.12%-962K
-16.87%-949K
-12.15%-914K
-129.50%-3.35M
-140.16%-1.22M
-59.12%-506K
-404.35%-812K
-71.94%-815K
Change in working capital
-101.19%-74K
-133.08%-176K
313.27%1.81M
-211.67%-957K
-117.09%-747K
177.84%6.2M
117.23%532K
286.73%437K
214.88%857K
203.09%4.37M
-Change in receivables
-151.80%-719K
-41.08%413K
192.56%629K
-962.50%-276K
-437.50%-1.49M
235.15%1.39M
207.19%701K
197.29%215K
108.86%32K
110.53%440K
-Change in prepaid assets
-100.60%-19K
111.11%152K
-143.40%-23K
-711.11%-219K
-97.68%71K
209.56%3.15M
102.44%72K
122.27%53K
-128.72%-27K
1,347.87%3.06M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-421.89%-82.67M
1,396.00%31.43M
-618.30%-54.4M
-885.38%-34.33M
-391.14%-25.37M
161.51%25.68M
128.03%2.1M
225.96%10.5M
111.03%4.37M
308.20%8.72M
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
462.73%52.29M
-456,537.50%-36.53M
693.05%55.79M
--28.03M
200.00%5M
-244.15%-14.42M
-100.08%-8K
---9.41M
--0
---5M
Net commonstock issuance
--48.71M
--13.04M
--0
--11.85M
--23.82M
--0
--0
--0
--0
--0
Cash dividends paid
-41.64%-15.08M
-51.86%-4.04M
-37.43%-3.66M
-24.40%-3.31M
-52.87%-4.07M
18.28%-10.64M
22.19%-2.66M
22.22%-2.66M
22.24%-2.66M
3.62%-2.66M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
422.78%81.72M
-983.88%-31.74M
531.98%52.13M
1,474.81%36.57M
423.12%24.75M
-176.26%-25.32M
-144.50%-2.93M
-250.20%-12.07M
-108.10%-2.66M
-177.27%-7.66M
Net cash flow
Beginning cash position
62.35%953K
-82.87%305K
-23.18%2.58M
-79.65%334K
62.35%953K
-93.58%587K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
-93.58%587K
Current changes in cash
-360.38%-953K
63.12%-305K
-44.40%-2.27M
30.98%2.24M
-158.73%-619K
104.28%366K
9.62%-827K
-595.58%-1.57M
125.20%1.71M
267.83%1.05M
End cash position
--0
--0
-82.87%305K
-23.18%2.58M
-79.65%334K
62.35%953K
62.35%953K
18.51%1.78M
93.98%3.35M
-80.73%1.64M
Free cash flow
-421.89%-82.67M
1,396.00%31.43M
-618.30%-54.4M
-885.38%-34.33M
-391.14%-25.37M
161.51%25.68M
128.03%2.1M
225.96%10.5M
111.03%4.37M
308.20%8.72M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -85.97%3.55M-55.76%1.86M-55.23%3.47M-125.49%-1.33M-105.61%-458K262.57%25.33M157.79%4.21M483.02%7.76M215.14%5.2M259.72%8.16M
Other non cashItems -11.60%-3.74M24.84%-917K-90.12%-962K-16.87%-949K-12.15%-914K-129.50%-3.35M-140.16%-1.22M-59.12%-506K-404.35%-812K-71.94%-815K
Change in working capital -101.19%-74K-133.08%-176K313.27%1.81M-211.67%-957K-117.09%-747K177.84%6.2M117.23%532K286.73%437K214.88%857K203.09%4.37M
-Change in receivables -151.80%-719K-41.08%413K192.56%629K-962.50%-276K-437.50%-1.49M235.15%1.39M207.19%701K197.29%215K108.86%32K110.53%440K
-Change in prepaid assets -100.60%-19K111.11%152K-143.40%-23K-711.11%-219K-97.68%71K209.56%3.15M102.44%72K122.27%53K-128.72%-27K1,347.87%3.06M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -421.89%-82.67M1,396.00%31.43M-618.30%-54.4M-885.38%-34.33M-391.14%-25.37M161.51%25.68M128.03%2.1M225.96%10.5M111.03%4.37M308.20%8.72M
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 462.73%52.29M-456,537.50%-36.53M693.05%55.79M--28.03M200.00%5M-244.15%-14.42M-100.08%-8K---9.41M--0---5M
Net commonstock issuance --48.71M--13.04M--0--11.85M--23.82M--0--0--0--0--0
Cash dividends paid -41.64%-15.08M-51.86%-4.04M-37.43%-3.66M-24.40%-3.31M-52.87%-4.07M18.28%-10.64M22.19%-2.66M22.22%-2.66M22.24%-2.66M3.62%-2.66M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 422.78%81.72M-983.88%-31.74M531.98%52.13M1,474.81%36.57M423.12%24.75M-176.26%-25.32M-144.50%-2.93M-250.20%-12.07M-108.10%-2.66M-177.27%-7.66M
Net cash flow
Beginning cash position 62.35%953K-82.87%305K-23.18%2.58M-79.65%334K62.35%953K-93.58%587K18.51%1.78M93.98%3.35M-80.73%1.64M-93.58%587K
Current changes in cash -360.38%-953K63.12%-305K-44.40%-2.27M30.98%2.24M-158.73%-619K104.28%366K9.62%-827K-595.58%-1.57M125.20%1.71M267.83%1.05M
End cash position --0--0-82.87%305K-23.18%2.58M-79.65%334K62.35%953K62.35%953K18.51%1.78M93.98%3.35M-80.73%1.64M
Free cash flow -421.89%-82.67M1,396.00%31.43M-618.30%-54.4M-885.38%-34.33M-391.14%-25.37M161.51%25.68M128.03%2.1M225.96%10.5M111.03%4.37M308.20%8.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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