Great Elm Capital Corp (GECC)
10.23
-0.47
(-4.39%)
USD |
NASDAQ |
Jun 14, 16:00
10.22
-0.01
(-0.10%)
After-Hours: 20:00
Great Elm Capital Cash from Operations (Quarterly): -25.37M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -25.37M |
| December 31, 2023 | 2.101M |
| September 30, 2023 | 10.50M |
| June 30, 2023 | 4.371M |
| March 31, 2023 | 8.715M |
| December 31, 2022 | -7.495M |
| September 30, 2022 | 3.22M |
| June 30, 2022 | -39.62M |
| March 31, 2022 | 2.135M |
| December 31, 2021 | 14.57M |
| September 30, 2021 | -36.52M |
| June 30, 2021 | -12.46M |
| March 31, 2021 | -24.07M |
| December 31, 2020 | 10.22M |
| September 30, 2020 | -16.76M |
| June 30, 2020 | 12.56M |
| March 31, 2020 | 21.37M |
| December 31, 2019 | 3.742M |
| September 30, 2019 | 0.921M |
| June 30, 2019 | -35.18M |
| March 31, 2019 | 6.043M |
| December 31, 2018 | 2.759M |
| September 30, 2018 | 2.77M |
| June 30, 2018 | 0.565M |
| March 31, 2018 | -36.55M |
| Date | Value |
|---|---|
| December 31, 2017 | 32.61M |
| September 30, 2017 | -16.34M |
| June 30, 2017 | -47.54M |
| March 31, 2017 | 6.989M |
| June 30, 2016 | 14.42M |
| March 31, 2016 | 18.41M |
| December 31, 2015 | 15.93M |
| September 30, 2015 | -8.649M |
| June 30, 2015 | -6.972M |
| March 31, 2015 | 8.904M |
| December 31, 2014 | 8.308M |
| September 30, 2014 | -41.65M |
| June 30, 2014 | -24.03M |
| March 31, 2014 | -3.543M |
| December 31, 2013 | 18.28M |
| September 30, 2013 | -11.36M |
| June 30, 2013 | -0.7355M |
| March 31, 2013 | -4.214M |
| December 31, 2012 | -1.796M |
| September 30, 2012 | -3.616M |
| June 30, 2012 | -6.909M |
| March 31, 2012 | 1.327M |
| December 31, 2011 | 3.857M |
| September 30, 2011 | -11.57M |
| June 30, 2011 | 3.488M |
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 (Quarterly) Range, Past 5 Years
-39.62M
Minimum
Jun 2022
21.37M
Maximum
Mar 2020
-5.153M
Average
2.118M
Median
Cash from Operations (Quarterly) Benchmarks
| Apollo Global Management Inc | 70.00M |
| The Carlyle Group Inc | 71.10M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 24.75M |
| 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 | -10.44% |