Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,362 | 8,160 | -15,583 | -8,296 | -9,627 |
| Depreciation Amortization | -5,240 | -3,694 | -100,042 | -112,032 | -112,873 |
| Other Working Capital | 5,228 | 4,371 | -7,961 | -4,873 | -4,986 |
| Other Operating Activity | -264 | -122 | 81,831 | 90,941 | 90,006 |
| Operating Cash Flow | $13,086 | $8,715 | $-41,755 | $-34,260 | $-37,480 |
| 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 | 2,000 | 2,000 | 10,000 | 0 | 0 |
| Debt Repayment | -7,000 | -7,000 | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | 37,507 | 37,507 | 37,507 |
| Other Financing Activity | -5,321 | -2,661 | -14,310 | -10,890 | -7,444 |
| Financing Cash Flow | $-10,321 | $-7,661 | $33,197 | $26,617 | $30,063 |
| Beginning Cash Position | 587 | 587 | 9,145 | 9,145 | 9,145 |
| End Cash Position | 3,352 | 1,641 | 587 | 1,502 | 1,728 |
| Net Cash Flow | $2,765 | $1,054 | $-8,558 | $-7,643 | $-7,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,086 | 8,715 | -41,755 | -34,260 | -37,480 |
| Free Cash Flow | 13,086 | 8,715 | -41,755 | -34,260 | -37,480 |