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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,956 | -22,323 | -30,027 | -33,538 | -7,547 |
| Depreciation Amortization | 25,510 | 14,624 | 21,380 | 23,376 | 14,617 |
| Other Working Capital | -36 | -1,905 | -1,545 | -1,892 | 3,801 |
| Other Operating Activity | 33,870 | 26,767 | 44,119 | 33,426 | -35,345 |
| Operating Cash Flow | $27,388 | $17,163 | $33,927 | $21,372 | $-24,474 |
| 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 | N/A | N/A | N/A | N/A | 42,696 |
| Debt Repayment | -4,067 | -4,067 | -3,375 | -132 | N/A |
| Common Stock Issued | 31,748 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,000 |
| Other Financing Activity | -6,493 | -4,532 | -4,181 | -3,009 | -12,783 |
| Financing Cash Flow | $21,188 | $-8,599 | $-7,556 | $-3,141 | $24,913 |
| Beginning Cash Position | 4,606 | 4,606 | 4,606 | 4,606 | 4,167 |
| End Cash Position | 53,182 | 13,170 | 30,977 | 22,837 | 4,606 |
| Net Cash Flow | $48,576 | $8,564 | $26,371 | $18,231 | $439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,388 | 17,163 | 33,927 | 21,372 | -24,474 |
| Free Cash Flow | 27,388 | 17,163 | 33,927 | 21,372 | -24,474 |