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 Investing (Quarterly): 4.874M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.874M |
| September 30, 2023 | -12.96M |
| June 30, 2023 | -24.39M |
| March 31, 2023 | 97.70M |
| December 31, 2022 | 12.92M |
| September 30, 2022 | -2.27M |
| June 30, 2022 | -35.52M |
| March 31, 2022 | -1.402M |
| December 31, 2021 | 0.047M |
| September 30, 2021 | -3.171M |
| June 30, 2021 | -2.121M |
| March 31, 2021 | -1.913M |
| December 31, 2020 | 3.511M |
| September 30, 2020 | -14.96M |
| June 30, 2020 | -2.088M |
| March 31, 2020 | -1.552M |
| December 31, 2019 | -1.603M |
| September 30, 2019 | -1.389M |
| June 30, 2019 | -8.044M |
| March 31, 2019 | -2.72M |
| December 31, 2018 | -1.88M |
| September 30, 2018 | -42.26M |
| June 30, 2018 | -0.002M |
| March 31, 2018 | -2.353M |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | -0.013M |
| June 30, 2017 | -0.055M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -30.08M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 30.00M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 3.70M |
| September 30, 2015 | 7.975M |
| June 30, 2015 | 10.00M |
| March 31, 2015 | 10.00M |
| December 31, 2014 | 9.97M |
| September 30, 2014 | 10.00M |
| June 30, 2014 | 3.486M |
| March 31, 2014 | 6.489M |
| December 31, 2013 | 9.466M |
| September 30, 2013 | -60.74M |
| June 30, 2013 | 10.54M |
| March 31, 2013 | 15.62M |
| December 31, 2012 | 8.707M |
| September 30, 2012 | 4.993M |
| June 30, 2012 | 31.21M |
| March 31, 2012 | 2.29M |
| December 31, 2011 | 6.619M |
| September 30, 2011 | -5.949M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-35.52M
Minimum
Jun 2022
97.70M
Maximum
Mar 2023
0.2984M
Average
-1.913M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Ares Capital Corp | -- |
| Capital Southwest Corp | -0.001M |
| Rand Capital Corp | -- |
| PhenixFIN Corp | -- |
| Cohen & Co Inc | 9.574M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.78M |
| Cash from Financing (Quarterly) | 6.90M |
| 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% |