Great
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025 Price (GECCM)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,601,958
(21.6043)%Cash Flow Statement
Great Elm Capital Corp. 6.75% Notes Due 2025Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.68M
+0% |
3.80M
+42% |
-7,622,395.00
-301% |
-5,200,728.00
-32% |
-17,874,000.00
+244% |
-2,754,000.00
-85% |
-9,005,000.00
+227% |
-7,547,000.00
-16% |
-31,956,000.00
+323% |
-10,275,000.00
-68% |
-15,583,000.00
+52% |
25.33M
-263% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34M | 0.00 | 13.80M | 24.36M | 12.92M | -101,354,000.00 | 1.63M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -746,696.00 | 82.75k | -14,774.00 | -1,364,563.00 | -10,618,000.00 | -407,000.00 | 2.11M | 828.00k | -264,000.00 | -244,000.00 | -1,026,999.00 | 1.42M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -34,719,870.00 | 22.71M | 2.77M | 298.00k | 2.66M | 786.00k | -4,074,000.00 | -4,259,000.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | -20,935,978.00 | 23.66M | 11.40M | -621,000.00 | -801,000.00 | -66,000.00 | 310.00k | -558,000.00 | -431,000.00 | -2,675,000.00 | 4.77M | |||||||
| Other Non-Cash Items | -15,971,776.00 | 6.69M | -36,678,465.00 | 34.56M | 3.04M | -174,000.00 | 8.78M | 4.69M | 28.65M | 17.74M | 29.87M | -7,474,000.00 | |||||||
| Net Cash Provided By Op... | -13,293,604.00
+0% |
-10,361,589.00
-22% |
-20,657,837.00
+99% |
-31,406,208.00
+52% |
8.73M
-128% |
997.00k
-89% |
4.53M
+354% |
4.43M
-2% |
-2,816,000.00
-164% |
-1,603,000.00
-43% |
1.04M
-165% |
25.68M
+2,372% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,820,000.00 | -146,707,000.00 | -183,969,000.00 | -92,524,000.00 | -191,875,000.00 | -149,463,000.00 | -220,355,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.38M | 123.94M | 162.71M | 111.99M | 135.00M | 113.00M | 235.13M | |||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.56M
+0% |
-22,765,000.00
-156% |
-21,264,000.00
-7% |
19.47M
-192% |
-56,880,000.00
-392% |
-36,465,000.00
-36% |
0.00
+0% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 18.54M | 24.80M | -18,272,665.00 | 4.21M | 0.00 | -2,534,000.00 | 44.45M | 42.70M | -4,067,000.00 | 24.94M | 10.00M | -14,415,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 43.25M | 0.00 | 0.00 | 0.00 | -37,696,000.00 | 31.75M | 13.24M | 37.51M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,054,000.00 | -24,261,000.00 | 0.00 | -5,000,000.00 | -27,681,000.00 | -37,625,000.00 | -46,220,000.00 | 0.00 | |||||||
| Dividends Paid | -6,629,862.00 | -6,474,359.00 | -7,376,190.00 | -9,598,431.00 | -7,958,766.00 | -12,790,000.00 | -12,740,000.00 | -12,783,000.00 | -4,993,000.00 | -9,934,000.00 | -13,023,000.00 | -10,643,000.00 | |||||||
| Other Financing Activities | 0.00 | 11.78M | 28.28M | -2,713,955.00 | 67.07M | 0.00 | 0.00 | 0.00 | 30.25M | -550,000.00 | 36.22M | -259,000.00 | |||||||
| Net Cash Used/Provide... | 11.87M
+0% |
27.75M
+134% |
2.63M
-91% |
35.14M
+1,237% |
58.06M
+65% |
-39,585,000.00
-168% |
31.71M
-180% |
24.91M
-21% |
21.19M
-15% |
14.45M
-32% |
33.20M
+130% |
-25,317,000.00
-176% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.84M | 0.00 | 78.61M | 40.11M | 127.14M | 93.28M | 0.00 | |||||||
| Net Change In Cash | -1,426,794.00 | 17.39M | -18,029,115.00 | 3.74M | 63.05M | -63,866,000.00 | 1.25M | 439.00k | 48.58M | -44,037,000.00 | -8,558,000.00 | 366.00k | |||||||
| Cash At Beginning Of Per... | 2.07M | 639.15k | 18.03M | 0.00 | 3.74M | 66.78M | 2.92M | 4.17M | 4.61M | 53.18M | 9.15M | 587.00k | |||||||
| Cash At End Of Period | 639.15k | 18.03M | 0.00 | 3.74M | 66.78M | 2.92M | 4.17M | 4.61M | 53.18M | 9.15M | 587.00k | 953.00k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -13,293,604.00 | -10,361,589.00 | -20,657,837.00 | -31,406,208.00 | 8.73M | 997.00k | 4.53M | 4.43M | -2,816,000.00 | -1,603,000.00 | 1.04M | 25.68M | |||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Free Cash Flow | -13,293,604.00
+0% |
-10,361,589.00
-22% |
-20,657,837.00
+99% |
-31,406,208.00
+52% |
8.73M
-128% |
997.00k
-89% |
4.53M
+354% |
4.43M
-2% |
-2,816,000.00
-164% |
-1,603,000.00
-43% |
1.04M
-165% |
25.68M
+2,372% |
|||||||