Great Elm Group Inc (GEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,550 | -942 | 14,479 | -19,305 | -7,870 |
| Depreciation Amortization | 3,360 | 3,449 | 1,152 | 524 | 8,669 |
| Income taxes - deferred | 216 | N/A | N/A | N/A | 546 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2,099 |
| Accounts payable and accrued liabilities | 1,191 | 1,730 | 1,089 | 305 | 3,931 |
| Other Working Capital | -9,800 | -23,138 | 818 | 23,246 | -25,482 |
| Other Operating Activity | -19,523 | 3,346 | -19,911 | 24,510 | -869 |
| Operating Cash Flow | $-9,006 | $-15,555 | $-2,373 | $29,280 | $-18,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29 | N/A | -27,489 | -20,468 | -4,675 |
| PPE Investments | N/A | N/A | N/A | -827 | 986 |
| Net Acquisitions | -2,500 | N/A | N/A | N/A | -748 |
| Purchase Of Investment | -11,875 | -68,592 | N/A | N/A | N/A |
| Sale Of Investment | 21,386 | 71,827 | 26,540 | 5,499 | 35 |
| Other Investing Activity | -8,376 | -965 | 84,912 | -24,251 | -11,080 |
| Investing Cash Flow | $-1,336 | $2,270 | $83,963 | $-40,047 | $-15,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,945 | 6,342 |
| Debt Repayment | -1,757 | -2,076 | -41,765 | N/A | -29,483 |
| Common Stock Repurchased | -7,239 | -2,104 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -368 |
| Other Financing Activity | 223 | 7,018 | -5,855 | -16,965 | 41,849 |
| Financing Cash Flow | $-8,773 | $2,838 | $-47,620 | $9,980 | $18,340 |
| Beginning Cash Position | 49,718 | 60,165 | 22,281 | 18,745 | 40,500 |
| End Cash Position | 30,603 | 49,718 | 60,165 | 22,281 | 24,382 |
| Net Cash Flow | $-19,115 | $-10,447 | $37,884 | $3,536 | $-16,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,006 | -15,555 | -2,373 | 29,280 | -18,976 |
| Capital Expenditure | N/A | N/A | N/A | -827 | -287 |
| Free Cash Flow | -9,006 | -15,555 | -2,373 | 28,453 | -19,263 |