Great Elm Capital Corp (GECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,379 | N/A | N/A | N/A |
| Depreciation Amortization | 1,454 | N/A | N/A | N/A |
| Other Working Capital | 1,230 | N/A | N/A | N/A |
| Other Operating Activity | 926 | 0 | 0 | 0 |
| Operating Cash Flow | $6,989 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | -2,789 | N/A | N/A | N/A |
| Other Financing Activity | -4,219 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,008 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 66,782 | N/A | N/A | N/A |
| End Cash Position | 66,763 | N/A | N/A | N/A |
| Net Cash Flow | $-19 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,989 | N/A | N/A | N/A |
| Free Cash Flow | 6,989 | 0 | 0 | 0 |