Great Elm Group Inc (GEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,479 | 19,735 | 20,190 | -9,503 | -19,305 |
| Depreciation Amortization | 1,152 | 870 | 589 | 294 | 524 |
| Income taxes - deferred | N/A | 4 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,089 | -919 | -1,227 | -847 | 305 |
| Other Working Capital | 818 | -2,013 | -833 | -993 | 23,246 |
| Other Operating Activity | -19,911 | -20,484 | -17,379 | 13,073 | 24,510 |
| Operating Cash Flow | $-2,373 | $-2,807 | $1,344 | $2,024 | $29,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,489 | N/A | N/A | N/A | -20,468 |
| PPE Investments | N/A | N/A | N/A | N/A | -827 |
| Purchase Of Investment | N/A | -3,105 | -3,000 | N/A | N/A |
| Sale Of Investment | 26,540 | 26,527 | N/A | N/A | 5,499 |
| Other Investing Activity | 84,912 | 84,928 | 13,654 | -2,270 | -24,251 |
| Investing Cash Flow | $83,963 | $108,350 | $10,654 | $-2,270 | $-40,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 26,945 |
| Debt Repayment | -41,765 | -41,765 | -18,409 | N/A | N/A |
| Other Financing Activity | -5,855 | -5,855 | 7 | -84 | -16,965 |
| Financing Cash Flow | $-47,620 | $-47,620 | $-18,402 | $-84 | $9,980 |
| Beginning Cash Position | 22,281 | 22,281 | 22,281 | 22,281 | 18,745 |
| End Cash Position | 60,165 | 84,118 | 18,971 | 22,549 | 22,281 |
| Net Cash Flow | $37,884 | $61,837 | $-3,310 | $268 | $3,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,373 | -2,807 | 1,344 | 2,024 | 29,280 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -827 |
| Free Cash Flow | -2,373 | -2,807 | 1,344 | 2,024 | 28,453 |