Great Elm Group Inc (GEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,974 | -942 | -364 | 2,519 | 2,758 |
| Depreciation Amortization | 252 | 3,449 | 837 | 564 | 283 |
| Accounts receivable | N/A | N/A | -1,092 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,621 | 1,730 | 4,779 | -232 | -1,448 |
| Other Working Capital | -6,892 | -23,138 | -11,624 | -20,821 | -6,972 |
| Other Operating Activity | 2,500 | 3,346 | -11,073 | -1,939 | -747 |
| Operating Cash Flow | $-5,787 | $-15,555 | $-18,537 | $-19,909 | $-6,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,476 |
| Purchase Of Investment | -7,378 | -68,592 | -60,476 | -39,063 | -9,801 |
| Sale Of Investment | 10,017 | 71,827 | 56,752 | 31,793 | 1,793 |
| Other Investing Activity | -148 | -965 | -962 | -818 | -478 |
| Investing Cash Flow | $2,491 | $2,270 | $-4,686 | $-8,088 | $-12,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,076 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,109 | -2,104 | N/A | N/A | N/A |
| Other Financing Activity | -123 | 7,018 | 7,143 | 6,900 | 0 |
| Financing Cash Flow | $-2,232 | $2,838 | $7,143 | $6,900 | $N/A |
| Beginning Cash Position | 49,718 | 60,165 | 60,165 | 60,165 | 60,165 |
| End Cash Position | 44,190 | 49,718 | 44,085 | 39,068 | 41,077 |
| Net Cash Flow | $-5,528 | $-10,447 | $-16,080 | $-21,097 | $-19,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,787 | -15,555 | -18,537 | -19,909 | -6,126 |
| Free Cash Flow | -5,787 | -15,555 | -18,537 | -19,909 | -6,126 |