Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,109 | -10,275 | 11,902 | 15,033 | 12,546 |
| Depreciation Amortization | -8,939 | 10,459 | -12,725 | -18,431 | -14,851 |
| Other Working Capital | -4,240 | -4,749 | -1,334 | -260 | -1,209 |
| Other Operating Activity | 20,423 | -53,924 | -70,901 | -32,876 | -20,555 |
| Operating Cash Flow | $2,135 | $-58,489 | $-73,058 | $-36,534 | $-24,069 |
| 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 | 65,229 | 65,255 | 48,347 | N/A |
| Debt Repayment | 0 | -40,293 | -30,293 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13,239 | N/A | N/A |
| Other Financing Activity | -2,763 | -10,484 | -7,711 | -5,234 | -2,541 |
| Financing Cash Flow | $-2,763 | $14,452 | $40,490 | $43,113 | $-2,541 |
| Beginning Cash Position | 9,145 | 53,182 | 53,182 | 53,182 | 53,182 |
| End Cash Position | 8,517 | 9,145 | 20,614 | 59,761 | 26,572 |
| Net Cash Flow | $-628 | $-44,037 | $-32,568 | $6,579 | $-26,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,135 | -58,489 | -73,058 | -36,534 | -24,069 |
| Free Cash Flow | 2,135 | -58,489 | -73,058 | -36,534 | -24,069 |