Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,956 | -7,547 | -9,005 | -2,754 | -17,874 |
| Depreciation Amortization | 25,510 | 14,617 | 23,930 | 17,531 | 10,977 |
| Other Working Capital | -36 | 3,801 | 2,340 | 1,618 | -943 |
| Other Operating Activity | 33,870 | -35,345 | -47,722 | -40,676 | 16,567 |
| Operating Cash Flow | $27,388 | $-24,474 | $-30,457 | $-24,281 | $8,727 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 42,696 | 44,448 | 31,111 | N/A |
| Debt Repayment | -4,067 | N/A | N/A | -33,645 | N/A |
| Common Stock Issued | 31,748 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,000 | N/A | -24,261 | -1,054 |
| Other Financing Activity | -6,493 | -12,783 | -12,740 | -12,790 | 59,109 |
| Financing Cash Flow | $21,188 | $24,913 | $31,708 | $-39,585 | $58,055 |
| Beginning Cash Position | 4,606 | 4,167 | 2,916 | 66,782 | N/A |
| End Cash Position | 53,182 | 4,606 | 4,167 | 2,916 | 66,782 |
| Net Cash Flow | $48,576 | $439 | $1,251 | $-63,866 | $66,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,388 | -24,474 | -30,457 | -24,281 | 8,727 |
| Free Cash Flow | 27,388 | -24,474 | -30,457 | -24,281 | 8,727 |