Great Elm Capital Corp (GECC)
10.35
+0.02
(+0.19%)
USD |
NASDAQ |
Apr 25, 16:00
10.47
+0.12
(+1.16%)
After-Hours: 20:00
Great Elm Capital Free Cash Flow (Quarterly): 2.101M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 32.61M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2011 | 7.850M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-39.62M
Minimum
Jun 2022
21.37M
Maximum
Mar 2020
-4.089M
Average
2.135M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| BlackRock TCP Capital Corp | 40.33M |
| WhiteHorse Finance Inc | 15.80M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Ashford Inc | 1.698M |