Great Elm Capital Cash from Financing (TTM) Insights

Great Elm Capital Corp (GECC)

10.38 +0.04 (+0.34%) USD | NASDAQ | Apr 26, 16:00

10.41 +0.02 (+0.24%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-25.32M
September 30, 2023	-15.81M
June 30, 2023	-7.187M
March 31, 2023	28.30M
December 31, 2022	33.20M
September 30, 2022	0.579M
June 30, 2022	1.402M
March 31, 2022	14.23M
December 31, 2021	14.45M
September 30, 2021	70.28M
June 30, 2021	71.86M
March 31, 2021	21.79M
December 31, 2020	21.19M
September 30, 2020	-11.10M
June 30, 2020	-10.16M
March 31, 2020	28.58M
December 31, 2019	24.91M
September 30, 2019	24.77M
June 30, 2019	22.21M
March 31, 2019	-14.76M
December 31, 2018	31.71M
September 30, 2018	-3.355M
June 30, 2018	18.78M
March 31, 2018	7.088M
December 31, 2017	-39.58M

Date	Value
September 30, 2017	-2.676M
June 30, 2017	-24.52M
March 31, 2017	-22.50M
June 30, 2016	-10.45M
March 31, 2016	-1.120M
December 31, 2015	-8.072M
September 30, 2015	-1.534M
June 30, 2015	35.14M
March 31, 2015	43.79M
December 31, 2014	62.60M
September 30, 2014	50.92M
June 30, 2014	2.629M
March 31, 2014	3.747M
December 31, 2013	-1.359M
September 30, 2013	18.14M
June 30, 2013	27.75M
March 31, 2013	14.15M
December 31, 2012	10.00M
September 30, 2012	4.520M
June 30, 2012	11.87M
March 31, 2012	5.731M
December 31, 2011	-3.379M
September 30, 2011	-6.784M
June 30, 2011	-14.48M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-25.32M

Minimum

Dec 2023

71.86M

Maximum

Jun 2021

16.22M

Average

21.19M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks