Great Elm Capital Corp (GECC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,956 | 3,690 | 8,068 | -9,005 | 3,467 |
| Depreciation Amortization | 11,970 | 692 | -5,948 | 23,930 | 9,395 |
| Other Working Capital | 2,180 | 2,861 | 424 | 2,340 | 832 |
| Other Operating Activity | -36,410 | -36,380 | 3,499 | -47,722 | -46,910 |
| Operating Cash Flow | $-28,216 | $-29,137 | $6,043 | $-30,457 | $-33,216 |
| 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 | 42,696 | 40,285 | N/A | 44,448 | 44,448 |
| Common Stock Repurchased | -5,000 | -5,000 | -1,593 | N/A | N/A |
| Other Financing Activity | -10,277 | -7,772 | -5,210 | -12,740 | -10,088 |
| Financing Cash Flow | $27,419 | $27,513 | $-6,803 | $31,708 | $34,360 |
| Beginning Cash Position | 4,167 | 4,167 | 4,167 | 2,916 | 2,916 |
| End Cash Position | 3,370 | 2,543 | 3,407 | 4,167 | 4,060 |
| Net Cash Flow | $-797 | $-1,624 | $-760 | $1,251 | $1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,216 | -29,137 | 6,043 | -30,457 | -33,216 |
| Free Cash Flow | -28,216 | -29,137 | 6,043 | -30,457 | -33,216 |