Great Elm Group Cash from Financing (TTM) Analysis

Great Elm Group Inc (GEG)

1.89 +0.01 (+0.53%) USD | NASDAQ | Apr 30, 16:00

1.89 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-22.32M
September 30, 2023	-47.54M
June 30, 2023	-47.62M
March 31, 2023	-25.12M
December 31, 2022	-9.01M
September 30, 2022	8.282M
June 30, 2022	9.98M
March 31, 2022	-12.64M
December 31, 2021	13.33M
September 30, 2021	24.77M
June 30, 2021	18.34M
March 31, 2021	13.58M
December 31, 2020	30.98M
September 30, 2020	18.66M
June 30, 2020	21.78M
March 31, 2020	28.20M
December 31, 2019	-4.156M
September 30, 2019	-2.754M
June 30, 2019	21.50M
March 31, 2019	19.40M
December 31, 2018	21.34M
September 30, 2018	26.41M
June 30, 2018	3.859M
March 31, 2018	4.407M
December 31, 2017	4.117M

Date	Value
September 30, 2017	13.68M
June 30, 2017	5.809M
March 31, 2017	5.783M
December 31, 2016	6.22M
September 30, 2016	-7.967M
June 30, 2016	-0.142M
March 31, 2016	-0.14M
December 31, 2015	-0.179M
September 30, 2015	-0.168M
June 30, 2015	-0.119M
March 31, 2015	0.765M
December 31, 2014	0.899M
September 30, 2014	1.04M
June 30, 2014	13.29M
March 31, 2014	48.89M
December 31, 2013	49.06M
September 30, 2013	48.96M
June 30, 2013	37.98M
March 31, 2013	2.625M
December 31, 2012	2.888M
September 30, 2012	3.056M
June 30, 2012	1.904M
March 31, 2012	1.563M
December 31, 2011	1.50M
September 30, 2011	2.077M

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

-47.62M

Minimum

Jun 2023

30.98M

Maximum

Dec 2020

2.013M

Average

9.98M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks