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Great Elm Capital Corporation (GECC)
NASDAQ:GECC

Great Elm Capital (GECC) Cash flow

355 Followers

Great Elm Capital Cash Flow

GECC's free cash flow for Q4 2022 was $-7.50M. For the 2022 fiscal year, GECC's free cash flow was decreased by $16.73M and operating cash flow was $-7.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -44.98M$ -41.76M$ -58.49M$ 27.39M$ -24.47M$ -30.46M
Investing Cash Flow
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Financing Cash Flow
$ 36.64M$ 33.20M$ 14.45M$ 21.19M$ 24.91M$ 31.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.83M$ 587.00K$ 9.14M$ 53.18M$ 4.61M$ 4.17M
Income Tax Paid Supplemental Data
-$ 162.00K----
Interest Paid Supplemental Data
$ 9.36M$ 9.36M----
Issuance Of Capital Stock
-$ 37.51M$ 0.00$ 31.75M$ 0.00$ 0.00
Issuance Of Debt
--$ 65.23M$ 0.00$ 42.70M$ 44.45M
Repayment Of Debt
--$ -40.29M$ -4.07M$ 0.00$ 0.00
Free Cash Flow
$ -44.98M$ -41.76M$ -58.49M$ 27.39M$ -24.47M$ -30.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Great Elm Capital Cash Flow

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