Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.83M | -1.89M | 3.81M | 3.71M | -1.34M | -4.04M | -5.79M | 5.35M | 1.37M | -13.78M | -6.13M | 434K |
| Operating CF Growth % | 533.23% | 53.24% | 165.91% | -30.77% | -198.03% | 70.66% | 5.53% | 1133.41% | 133.05% | -1926.91% | -402.67% | -96.87% |
| Net Income | -13.52M | -16.55M | -7.03M | 13.57M | -4.5M | 1.18M | 2.64M | -712K | -3.1M | -350K | 2.76M | -5.26M |
| Depreciation & Amortization | 299K | 267K | 342K | 331K | 361K | 284K | 273K | 271K | 271K | 283K | 283K | 282K |
| Deferred Taxes | 0 | 0 | 0 | 216K | 0 | 0 | 0 | 0 | 81K | 126K | -207K | -4K |
| Other Non-Cash Items | 12.73M | 16.93M | 13.13M | -12.96M | 3.7M | -379K | -2.05M | 3.03M | -1.46M | -3.61M | -1.99M | 4.14M |
| Working Capital Changes | 5.73M | -3.1M | -2.63M | 2.54M | -910K | -5.13M | -6.65M | 2.76M | 5.58M | -10.23M | -6.97M | 1.27M |
| Cash from Investing | 37K | 2.58M | 9.34M | -416K | -10.33M | 7.02M | 2.61M | 5.78M | 4.34M | 11.77M | -12.6M | 42.84M |
| Purchase of Investments | -1.07M | -3.45M | -1.03M | -22K | -611K | -3.86M | -7.38M | -8.12M | -21.41M | -24.79M | -14.28M | -24.38M |
| Sale/Maturity of Investments | 1.96M | 10.6M | 2.38M | -5K | 1K | 11.4M | 10.02M | 15.07M | 24.96M | 30M | 1.79M | 13K |
| Net Investment Activity | 887K | 7.15M | 1.36M | -27K | -610K | 7.54M | 2.64M | 6.96M | 3.55M | 5.21M | -12.48M | -24.37M |
| Acquisitions | 0 | 0 | 0 | 117K | -2.13M | -382K | 123K | -232K | 350K | 6.9M | 0 | 0 |
| Other Investing | -850K | -4.58M | 7.99M | -506K | -7.58M | -138K | -148K | -950K | 443K | -340K | -118K | 67.23M |
| Cash from Financing | -6.79M | -2.93M | 9.71M | -2.68M | -1.09M | -3.12M | -2.11M | -4.07M | -107K | 0 | 0 | -5.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 3.38M | -2.62M | -756K | -922K | -1.09M | -3.12M | -2.11M | -2.1M | 0 | 0 | 0 | 0 |
| Stock Issued | -10.57M | -191K | 10.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -7.19M | -2.81M | 10M | -922K | -1.09M | -3.12M | -2.11M | -2.1M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 |
| Other Financing | -6.79M | -116K | -293K | 0 | 0 | 0 | 0 | 107K | -107K | 0 | 0 | -5.22M |
| Net Change in Cash | 0 | -923K | 24M | -239K | -12.11M | 437K | -5.67M | 2.59M | 376K | 8.05M | -19.09M | -23.95M |
| Exchange Rate Effect | -2.45M | 1.32M | 1.13M | -850K | 653K | 585K | -388K | -4.47M | -5.23M | 10.05M | -360K | -62.01M |
| Cash at Beginning | 57.59M | 58.51M | 34.51M | 34.75M | 46.86M | 46.42M | 52.09M | 49.5M | 49.12M | 41.08M | 60.16M | 84.12M |
| Cash at End | 0 | 57.59M | 58.51M | 34.51M | 34.75M | 46.86M | 46.42M | 52.09M | 49.5M | 49.12M | 41.08M | 60.16M |
| 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 | 5.83M | -1.89M | 3.81M | 3.71M | -1.34M | -4.04M | -5.79M | 5.35M | 0 | 0 | -6.13M | 418K |
| FCF Growth % | 533.23% | 53.24% | 165.91% | -30.77% | - | - | 5.53% | 1180.62% | 100% | -100% | -402.67% | -96.8% |