Great Elm Capital Corp (GECC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,391 | -4,039 | -2,754 | -7,820 | 912 |
| Depreciation Amortization | 11,323 | 7,398 | 17,531 | 18,022 | 7,201 |
| Other Working Capital | 1,365 | -1,229 | 1,618 | 95 | 9,552 |
| Other Operating Activity | -47,283 | -38,681 | -40,676 | -67,191 | -58,221 |
| Operating Cash Flow | $-35,986 | $-36,551 | $-24,281 | $-56,894 | $-40,556 |
| 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 | 44,448 | 44,448 | 31,111 | 31,111 | N/A |
| Debt Repayment | N/A | N/A | -33,645 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -24,261 | -23,461 | -14,096 |
| Other Financing Activity | -7,436 | -4,783 | -12,790 | -9,520 | -7,261 |
| Financing Cash Flow | $37,012 | $39,665 | $-39,585 | $-1,870 | $-21,357 |
| Beginning Cash Position | 2,916 | 2,916 | 66,782 | 66,782 | 66,782 |
| End Cash Position | 3,942 | 6,030 | 2,916 | 8,018 | 4,869 |
| Net Cash Flow | $1,026 | $3,114 | $-63,866 | $-58,764 | $-61,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,986 | -36,551 | -24,281 | -56,894 | -40,556 |
| Free Cash Flow | -35,986 | -36,551 | -24,281 | -56,894 | -40,556 |