Great Elm Group Inc (GEG)
1.90
+0.04
(+2.15%)
USD |
NASDAQ |
May 03, 16:00
1.90
0.00 (0.00%)
After-Hours: 20:00
Great Elm Group Cash from Financing (Quarterly): 6.90M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.90M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -29.22M |
| December 31, 2022 | -18.32M |
| September 30, 2022 | -0.084M |
| June 30, 2022 | 22.50M |
| March 31, 2022 | -13.11M |
| December 31, 2021 | -1.026M |
| September 30, 2021 | 1.614M |
| June 30, 2021 | -0.125M |
| March 31, 2021 | 12.87M |
| December 31, 2020 | 10.42M |
| September 30, 2020 | -4.818M |
| June 30, 2020 | -4.884M |
| March 31, 2020 | 30.26M |
| December 31, 2019 | -1.893M |
| September 30, 2019 | -1.707M |
| June 30, 2019 | 1.542M |
| March 31, 2019 | -2.098M |
| December 31, 2018 | -0.491M |
| September 30, 2018 | 22.55M |
| June 30, 2018 | -0.557M |
| March 31, 2018 | -0.156M |
| December 31, 2017 | 4.572M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.009M |
| March 31, 2017 | -0.446M |
| December 31, 2016 | 14.14M |
| September 30, 2016 | -7.871M |
| June 30, 2016 | -0.035M |
| March 31, 2016 | -0.009M |
| December 31, 2015 | -0.052M |
| September 30, 2015 | -0.046M |
| June 30, 2015 | -0.033M |
| March 31, 2015 | -0.048M |
| December 31, 2014 | -0.041M |
| September 30, 2014 | 0.003M |
| June 30, 2014 | 0.851M |
| March 31, 2014 | 0.086M |
| December 31, 2013 | 0.10M |
| September 30, 2013 | 12.25M |
| June 30, 2013 | 36.45M |
| March 31, 2013 | 0.254M |
| December 31, 2012 | 0.007M |
| September 30, 2012 | 1.271M |
| June 30, 2012 | 1.093M |
| March 31, 2012 | 0.517M |
| December 31, 2011 | 0.175M |
| September 30, 2011 | 0.119M |
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
-29.22M
Minimum
Mar 2023
30.26M
Maximum
Mar 2020
0.5746M
Average
-0.084M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Ares Capital Corp | 34.00M |
| Capital Southwest Corp | -17.43M |
| Rand Capital Corp | 0.874M |
| PhenixFIN Corp | -0.5686M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.78M |
| Cash from Investing (Quarterly) | 4.874M |
| Free Cash Flow | -23.63M |
| Free Cash Flow Per Share (Quarterly) | -0.4611 |
| Free Cash Flow to Equity (Quarterly) | -14.83M |
| Free Cash Flow to Firm (Quarterly) | -12.85M |
| Free Cash Flow Yield | -34.87% |