Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 23.49M | 18.59M | -25.23M | 9.69M | -5.87M |
| Operating CF Growth % | 500.27% | - | - | - | - |
| Net Income | 0 | 13.71M | -453K | 0 | 4.64M |
| Depreciation & Amortization | 7.69M | 13.31M | 29.8M | -6.13M | 3.67M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.8M | -8.97M | -54.04M | 15.83M | -14.19M |
| Working Capital Changes | 0 | 544K | -544K | 0 | 0 |
| Cash from Investing | 19.12M | -16.41M | -99.43M | 51.41M | -24.09M |
| Purchase of Investments | -25.89M | -35.81M | -118.14M | 19.63M | -47.79M |
| Sale/Maturity of Investments | 45.01M | 19.41M | 18.71M | 31.79M | 23.7M |
| Net Investment Activity | 19.12M | -16.41M | -99.43M | 51.41M | -24.09M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M |
| Dividends Paid | -264K | 4.2M | -4.39M | -485K | -4K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -528K | 0 | 27.01M | 275K | 0 |
| Net Stock Activity | -528K | 0 | 27.01M | 275K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25.06M | -20.96M | 28.66M | -9.52M | 7.15M |
| Net Change in Cash | -1.83M | 1.83M | 0 | -313K | 1.27M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.83M | 0 | 960K | 1.27M | 0 |
| Cash at End | 0 | 1.83M | 0 | 960K | 1.27M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 23.49M | 18.59M | -25.23M | 9.69M | -5.87M |
| FCF Growth % | 500.27% | - | - | - | - |