Great Elm Capital Corp (GECC)
10.09
+0.21
(+2.13%)
USD |
NASDAQ |
Sep 27, 16:00
10.09
0.00 (0.00%)
After-Hours: 20:00
Great Elm Capital Cash from Operations (Quarterly): -34.33M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -34.33M |
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 |
Date | Value |
---|---|
March 31, 2018 | -36.55M |
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 |
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
-5.111M
Average
2.118M
Median
Cash from Operations (Quarterly) Benchmarks
Diamond Hill Investment Group Inc | 19.21M |
MidCap Financial Investment Corp | -63.54M |
Gladstone Investment Corp | 12.32M |
Golub Capital BDC Inc | 230.93M |
Gladstone Capital Corp | 54.21M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 36.57M |
Free Cash Flow | -47.10M |
Free Cash Flow Per Share (Quarterly) | -3.594 |
Free Cash Flow to Equity (Quarterly) | -62.62M |
Free Cash Flow to Firm (Quarterly) | -34.33M |
Free Cash Flow Yield | -55.89% |