Great Elm Capital Corp (GECC)
10.25
-0.11
(-1.09%)
USD |
NASDAQ |
May 02, 16:00
10.01
-0.24
(-2.34%)
After-Hours: 20:00
Great Elm Capital Cash from Operations (TTM): 25.68M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.68M |
| September 30, 2023 | 16.09M |
| June 30, 2023 | 8.811M |
| March 31, 2023 | -35.18M |
| December 31, 2022 | -41.76M |
| September 30, 2022 | -19.69M |
| June 30, 2022 | -59.44M |
| March 31, 2022 | -32.28M |
| December 31, 2021 | -58.49M |
| September 30, 2021 | -62.83M |
| June 30, 2021 | -43.07M |
| March 31, 2021 | -18.05M |
| December 31, 2020 | 27.39M |
| September 30, 2020 | 20.90M |
| June 30, 2020 | 38.59M |
| March 31, 2020 | -9.145M |
| December 31, 2019 | -24.47M |
| September 30, 2019 | -25.46M |
| June 30, 2019 | -23.61M |
| March 31, 2019 | 12.14M |
| December 31, 2018 | -30.46M |
| September 30, 2018 | -0.603M |
| June 30, 2018 | -19.71M |
| March 31, 2018 | -67.82M |
| December 31, 2017 | -24.28M |
| Date | Value |
|---|---|
| September 30, 2017 | -42.48M |
| June 30, 2017 | -7.732M |
| March 31, 2017 | 55.74M |
| June 30, 2016 | 40.10M |
| March 31, 2016 | 18.71M |
| December 31, 2015 | 9.210M |
| September 30, 2015 | 1.591M |
| June 30, 2015 | -31.41M |
| March 31, 2015 | -48.46M |
| December 31, 2014 | -60.91M |
| September 30, 2014 | -50.94M |
| June 30, 2014 | -20.66M |
| March 31, 2014 | 2.634M |
| December 31, 2013 | 1.962M |
| September 30, 2013 | -18.11M |
| June 30, 2013 | -10.36M |
| March 31, 2013 | -16.54M |
| December 31, 2012 | -10.99M |
| September 30, 2012 | -5.342M |
| June 30, 2012 | -13.29M |
| March 31, 2012 | -2.896M |
| December 31, 2011 | 3.627M |
| September 30, 2011 | 7.399M |
| June 30, 2011 | 16.54M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-62.83M
Minimum
Sep 2021
38.59M
Maximum
Jun 2020
-16.63M
Average
-23.61M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| BlackRock TCP Capital Corp | 166.28M |
| WhiteHorse Finance Inc | 90.37M |
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Ashford Inc | 18.79M |