Great Elm Capital Corp. - Notes
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. Over the last year, operating activities of Great Elm Capital Corp. - Notes generated cash of $25,683,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,317,000 last year. Net change in cash is therefore $366,000.
Cash Flow
| 2016 | 40.10M | 0 | -10.44M |
|---|---|---|---|
| 2016 | 8.72M | 0 | 58.05M |
| 2017 | -24.28M | 40.55M | -39.58M |
| 2018 | -30.45M | -22.76M | 31.70M |
| 2019 | -24.47M | -21.26M | 24.91M |
| 2020 | 27.38M | 19.46M | 21.18M |
| 2021 | -58.48M | -56.88M | 14.45M |
| 2022 | -41.75M | -36.46M | 33.19M |
| 2023 | 25.68M | 0 | -25.31M |
GECCN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 587K | 9.14M | 53.18M | 4.60M | 4.16M | 2.91M | 66.78M | 3.73M | 3.73M |
Operating activities | |||||||||
Net income | 25.33M | -15.58M | -10.27M | -31.95M | -7.54M | -9.00M | -2.75M | -17.87M | -9.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.38M | -1.02M | -244K | -264K | 828K | 2.10M | -407K | -10.61M | 0 |
Inventories | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.25M | -4.07M | 786K | 2.66M | 298K | 354K | 22.70M | -53.71K |
Cash generated by operating activities | 25.68M | -41.75M | -58.48M | 27.38M | -24.47M | -30.45M | -24.28M | 8.72M | 40.10M |
Investing activities | |||||||||
Purchases Of Investments | -220.35M | -149.46M | -191.87M | -92.52M | -183.96M | -146.70M | -143.82M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -36.46M | -56.88M | 19.46M | -21.26M | -22.76M | 40.55M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 37.50M | 0 | 31.74M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.64M | -13.02M | -9.93M | -4.99M | -12.78M | -12.74M | -12.79M | -7.95M | -7.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -5M | 0 | -24.26M | -1.05M | -2.42M |
Repayments of term debt | -14.41M | 10M | -40.29M | -4.06M | 42.69M | -44.44M | -2.53M | 0 | -66.11K |
Cash used in financing activities | -25.31M | 33.19M | 14.45M | 21.18M | 24.91M | 31.70M | -39.58M | 58.05M | -10.44M |
Net Change In Cash | 366K | -8.55M | -44.03M | 48.57M | 439K | 1.25M | -63.86M | 63.04M | 29.65M |
Cash at end of period | 953K | 587K | 9.14M | 53.18M | 4.60M | 4.16M | 2.91M | 66.78M | 33.39M |
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