Great Elm Group Inc (GEG)
1.87
-0.03
(-1.58%)
USD |
NASDAQ |
May 06, 15:21
Great Elm Group Cash from Operations (Quarterly): -13.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.78M |
| September 30, 2023 | -6.126M |
| June 30, 2023 | 0.434M |
| March 31, 2023 | -4.151M |
| December 31, 2022 | -0.68M |
| September 30, 2022 | 2.024M |
| June 30, 2022 | 13.87M |
| March 31, 2022 | 12.30M |
| December 31, 2021 | 4.144M |
| September 30, 2021 | -1.034M |
| June 30, 2021 | 2.326M |
| March 31, 2021 | -19.63M |
| December 31, 2020 | -3.399M |
| September 30, 2020 | 1.723M |
| June 30, 2020 | 8.661M |
| March 31, 2020 | 1.438M |
| December 31, 2019 | 2.025M |
| September 30, 2019 | 1.121M |
| June 30, 2019 | 0.023M |
| March 31, 2019 | 2.064M |
| December 31, 2018 | 1.025M |
| September 30, 2018 | -0.421M |
| June 30, 2018 | -0.805M |
| March 31, 2018 | 0.076M |
| December 31, 2017 | -1.166M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.95M |
| June 30, 2017 | -0.745M |
| March 31, 2017 | -2.695M |
| December 31, 2016 | 3.375M |
| September 30, 2016 | -10.43M |
| June 30, 2016 | -5.113M |
| March 31, 2016 | -12.24M |
| December 31, 2015 | -9.103M |
| September 30, 2015 | -8.119M |
| June 30, 2015 | -10.15M |
| March 31, 2015 | -9.787M |
| December 31, 2014 | -9.936M |
| September 30, 2014 | -30.10M |
| June 30, 2014 | 78.65M |
| March 31, 2014 | -6.746M |
| December 31, 2013 | -8.128M |
| September 30, 2013 | 10.50M |
| June 30, 2013 | -7.624M |
| March 31, 2013 | -32.25M |
| December 31, 2012 | -15.24M |
| September 30, 2012 | -14.83M |
| June 30, 2012 | -20.42M |
| March 31, 2012 | -9.033M |
| December 31, 2011 | 3.276M |
| September 30, 2011 | -17.45M |
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
-19.63M
Minimum
Mar 2021
13.87M
Maximum
Jun 2022
0.0679M
Average
1.121M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| PhenixFIN Corp | 6.754M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.874M |
| 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 | -35.43% |