Great Elm Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q2 2021 | -36.53M | -50.22M | 43.11M |
|---|
GECCL Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 53.18M |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -17.07M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -562K |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -36.53M |
Investing activities | |
Purchases Of Investments | -50.22M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -50.22M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -640K |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 43.11M |
Net Change In Cash | 6.57M |
Cash at end of period | 59.76M |
| Data source |