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 Free Cash Flow: -23.63M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.63M |
| September 30, 2023 | -10.52M |
| June 30, 2023 | -2.426M |
| March 31, 2023 | 11.03M |
| December 31, 2022 | 27.51M |
| September 30, 2022 | 34.88M |
| June 30, 2022 | 29.28M |
| March 31, 2022 | 15.44M |
| December 31, 2021 | -18.05M |
| September 30, 2021 | -29.60M |
| June 30, 2021 | -25.95M |
| March 31, 2021 | -20.20M |
| December 31, 2020 | 0.532M |
| September 30, 2020 | 5.445M |
| June 30, 2020 | 4.398M |
| March 31, 2020 | -3.947M |
| December 31, 2019 | -3.925M |
| September 30, 2019 | -5.081M |
| June 30, 2019 | -4.966M |
| March 31, 2019 | -3.215M |
| December 31, 2018 | -2.697M |
| September 30, 2018 | -2.754M |
| June 30, 2018 | -3.858M |
| March 31, 2018 | -3.798M |
| December 31, 2017 | -6.569M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.028M |
| June 30, 2017 | -10.49M |
| March 31, 2017 | -14.86M |
| December 31, 2016 | -24.41M |
| September 30, 2016 | -36.89M |
| June 30, 2016 | -34.62M |
| March 31, 2016 | -39.65M |
| December 31, 2015 | -37.19M |
| September 30, 2015 | -38.05M |
| June 30, 2015 | -60.00M |
| March 31, 2015 | 28.78M |
| December 31, 2014 | 31.81M |
| September 30, 2014 | 33.65M |
| June 30, 2014 | 74.20M |
| March 31, 2014 | -12.29M |
| December 31, 2013 | -37.82M |
| September 30, 2013 | -44.93M |
| June 30, 2013 | -70.21M |
| March 31, 2013 | -82.77M |
| December 31, 2012 | -59.52M |
| September 30, 2012 | -41.14M |
| June 30, 2012 | -44.15M |
| March 31, 2012 | -28.74M |
| December 31, 2011 | -31.72M |
| September 30, 2011 | -39.44M |
Free Cash Flow Range, Past 5 Years
-29.60M
Minimum
Sep 2021
34.88M
Maximum
Sep 2022
-1.041M
Average
-3.925M
Median
Dec 2019
Free Cash Flow Benchmarks
| Ares Capital Corp | -382.00M |
| Capital Southwest Corp | -119.98M |
| Rand Capital Corp | -8.341M |
| PhenixFIN Corp | -9.255M |
| Cohen & Co Inc | -40.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.78M |
| Cash from Investing (Quarterly) | 4.874M |
| Cash from Financing (Quarterly) | 6.90M |
| 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% |