Great Elm Capital Corp (GECC)
10.08
-0.25
(-2.42%)
USD |
NASDAQ |
Jun 18, 16:00
10.08
0.00 (0.00%)
Pre-Market: 20:00
Great Elm Capital Cash from Financing (Quarterly): 24.75M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.75M |
| December 31, 2023 | -2.928M |
| September 30, 2023 | -12.07M |
| June 30, 2023 | -2.66M |
| March 31, 2023 | -7.661M |
| December 31, 2022 | 6.58M |
| September 30, 2022 | -3.446M |
| June 30, 2022 | 32.83M |
| March 31, 2022 | -2.763M |
| December 31, 2021 | -26.04M |
| September 30, 2021 | -2.623M |
| June 30, 2021 | 45.65M |
| March 31, 2021 | -2.541M |
| December 31, 2020 | 29.79M |
| September 30, 2020 | -1.043M |
| June 30, 2020 | -4.415M |
| March 31, 2020 | -3.141M |
| December 31, 2019 | -2.506M |
| September 30, 2019 | -0.094M |
| June 30, 2019 | 34.32M |
| March 31, 2019 | -6.803M |
| December 31, 2018 | -2.652M |
| September 30, 2018 | -2.652M |
| June 30, 2018 | -2.653M |
| March 31, 2018 | 39.66M |
| Date | Value |
|---|---|
| December 31, 2017 | -37.72M |
| September 30, 2017 | 19.49M |
| June 30, 2017 | -14.35M |
| March 31, 2017 | -7.008M |
| June 30, 2016 | -0.8057M |
| March 31, 2016 | -2.361M |
| December 31, 2015 | -12.32M |
| September 30, 2015 | 5.043M |
| June 30, 2015 | 8.521M |
| March 31, 2015 | -9.313M |
| December 31, 2014 | -5.786M |
| September 30, 2014 | 41.72M |
| June 30, 2014 | 17.16M |
| March 31, 2014 | 9.498M |
| December 31, 2013 | -17.47M |
| September 30, 2013 | -6.566M |
| June 30, 2013 | 18.28M |
| March 31, 2013 | 4.391M |
| December 31, 2012 | 2.034M |
| September 30, 2012 | 3.043M |
| June 30, 2012 | 4.686M |
| March 31, 2012 | 0.2397M |
| December 31, 2011 | -3.449M |
| September 30, 2011 | 10.39M |
| June 30, 2011 | -1.450M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-26.04M
Minimum
Dec 2021
45.65M
Maximum
Jun 2021
5.000M
Average
-2.582M
Median
Cash from Financing (Quarterly) Benchmarks
| Apollo Global Management Inc | 18.34B |
| The Carlyle Group Inc | -216.70M |
| Diamond Hill Investment Group Inc | -18.22M |
| MidCap Financial Investment Corp | -81.87M |
| Ashford Inc | 5.234M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -25.37M |
| Free Cash Flow | -8.405M |
| Free Cash Flow Per Share (Quarterly) | -2.930 |
| Free Cash Flow to Equity (Quarterly) | -30.63M |
| Free Cash Flow to Firm (Quarterly) | -25.37M |
| Free Cash Flow Yield | -10.60% |