Great Elm Capital Corp. (GECC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 23.49M | 18.59M | -1.36M | 9.69M | -5.87M | 31.43M | 4.92M | 1.15M | 1.53M | 2.6M | 10.5M | 4.37M |
| Operating CF Growth % | 500.27% | -40.84% | -127.66% | 741.41% | -483.09% | 1111.21% | -53.16% | -73.64% | -82.42% | 134.62% | 225.96% | 545.57% |
| Net Income | -745K | -21.97M | -22.01M | -453K | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M | 7.76M | 5.2M |
| Depreciation & Amortization | 0 | 0 | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 26.76M | 38.36M | 24.22M | 11.76M | -6.87M | 29.74M | -364K | 3.44M | 2.74M | -2.15M | 2.3M | -1.69M |
| Working Capital Changes | -2.52M | 2.2M | -3.57M | 852K | 544K | -176K | 1.81M | -957K | -747K | 532K | 437K | 857K |
| Cash from Investing | 0 | 0 | -67.75M | 0 | 0 | 0 | 5.74M | -23.38M | -29.38M | 9.28M | 125K | -1.43M |
| Purchase of Investments | 0 | 0 | -118.14M | 19.63M | 0 | -115.82M | -53.54M | -108.75M | -56.91M | -69.02M | -83.25M | -17.73M |
| Sale/Maturity of Investments | 0 | 0 | 50.39M | 31.79M | 0 | 69.18M | 59.27M | 85.36M | 27.53M | 78.3M | 83.37M | 16.3M |
| Net Investment Activity | 0 | 0 | -67.75M | 51.41M | 0 | -46.64M | 5.74M | -23.38M | -29.38M | 9.28M | 125K | -1.43M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -51.41M | 0 | 46.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M | -31.74M | 52.13M | 36.57M | 24.75M | -2.93M | -12.07M | -2.66M |
| Dividends Paid | -4.2M | -5.18M | -4.93M | -4.28M | -4.85M | -4.04M | -3.66M | -3.31M | -4.07M | -2.66M | -2.66M | -2.66M |
| Share Repurchases | -528K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 27.01M | 275K | 0 | 13.04M | 0 | 11.85M | 23.82M | 0 | 0 | 0 |
| Net Stock Activity | -528K | 0 | 27.01M | 275K | 0 | 13.04M | 0 | 11.85M | 23.82M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -267K | -1000K | 0 |
| Other Financing | -246K | -1.99M | 0 | 0 | -10K | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.83M | 1.83M | -960K | -313K | 1.27M | -305K | -2.27M | 2.24M | -619K | -827K | -1.57M | 1.71M |
| Exchange Rate Effect | 0 | 0 | 43.88M | 0 | 0 | 0 | -65.05M | -12.1M | 2.47M | -9.77M | -125K | 1.43M |
| Cash at Beginning | 1.83M | 0 | 960K | 1.27M | 0 | 305K | 2.58M | 334K | 953K | 1.78M | 3.35M | 1.64M |
| Cash at End | 0 | 1.83M | 0 | 960K | 1.27M | 0 | 305K | 2.58M | 334K | 953K | 1.78M | 3.35M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 23.49M | 18.59M | -1.36M | 9.69M | -5.87M | 31.43M | 4.92M | 1.15M | 1.53M | 2.6M | 10.5M | 4.37M |
| FCF Growth % | 500.27% | -40.84% | -127.66% | 741.41% | -483.09% | 1111.21% | -53.16% | -73.64% | -82.42% | 134.62% | 225.96% | 545.57% |