Great Elm Group Inc (GEG)
1.87
-0.03
(-1.58%)
USD |
NASDAQ |
May 06, 16:00
1.87
0.00 (0.00%)
After-Hours: 19:08
Great Elm Group Cash from Operations (TTM): -23.63M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.63M |
| September 30, 2023 | -10.52M |
| June 30, 2023 | -2.373M |
| March 31, 2023 | 11.06M |
| December 31, 2022 | 27.51M |
| September 30, 2022 | 32.34M |
| June 30, 2022 | 29.28M |
| March 31, 2022 | 17.73M |
| December 31, 2021 | -14.19M |
| September 30, 2021 | -21.73M |
| June 30, 2021 | -18.98M |
| March 31, 2021 | -12.64M |
| December 31, 2020 | 8.423M |
| September 30, 2020 | 13.85M |
| June 30, 2020 | 13.24M |
| March 31, 2020 | 4.607M |
| December 31, 2019 | 5.233M |
| September 30, 2019 | 4.233M |
| June 30, 2019 | 2.691M |
| March 31, 2019 | 1.863M |
| December 31, 2018 | -0.125M |
| September 30, 2018 | -2.316M |
| June 30, 2018 | -3.845M |
| March 31, 2018 | -3.785M |
| December 31, 2017 | -6.556M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.015M |
| June 30, 2017 | -10.49M |
| March 31, 2017 | -14.86M |
| December 31, 2016 | -24.41M |
| September 30, 2016 | -36.89M |
| June 30, 2016 | -34.58M |
| March 31, 2016 | -39.61M |
| December 31, 2015 | -37.16M |
| September 30, 2015 | -37.99M |
| June 30, 2015 | -59.97M |
| March 31, 2015 | 28.82M |
| December 31, 2014 | 31.86M |
| September 30, 2014 | 33.67M |
| June 30, 2014 | 74.28M |
| March 31, 2014 | -12.00M |
| December 31, 2013 | -37.50M |
| September 30, 2013 | -44.61M |
| June 30, 2013 | -69.94M |
| March 31, 2013 | -82.74M |
| December 31, 2012 | -59.52M |
| September 30, 2012 | -41.01M |
| June 30, 2012 | -43.63M |
| March 31, 2012 | -27.34M |
| December 31, 2011 | -29.78M |
| September 30, 2011 | -36.07M |
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 (TTM) Range, Past 5 Years
-23.63M
Minimum
Dec 2023
32.34M
Maximum
Sep 2022
3.482M
Average
4.607M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Ares Capital Corp | -382.00M |
| Capital Southwest Corp | -119.86M |
| Rand Capital Corp | -8.341M |
| PhenixFIN Corp | -9.255M |
| Cohen & Co Inc | -39.66M |