Great Elm Capital Corp. 5.875% Notes due 2026
Cash Flow
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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. 5.875% Notes due 2026 generated cash of -$1,603,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,452,000 last year. Net change in cash is therefore -$44,037,000.
Cash Flow
| 2013 | -10.36M | 0 | 27.75M |
|---|---|---|---|
| 2015 | -31.40M | 0 | 35.14M |
| 2016 | 40.10M | 0 | -10.44M |
| 2016 | 8.72M | 0 | 58.05M |
| 2018 | 4.52M | -22.76M | 31.70M |
| 2020 | 27.38M | 19.46M | 21.18M |
| 2021 | -1.60M | -56.88M | 14.45M |
GECCO Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.18M | 4.60M | 2.91M | 3.73M | 3.73M | 0 | 639.14K |
Operating activities | |||||||
Net income | -10.27M | -31.95M | -9.00M | -17.87M | -9.70M | -5.20M | 3.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -244K | -264K | 2.10M | -10.61M | 0 | -1.36M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.07M | 786K | 298K | 22.70M | -53.71K | -34.71M | 347.20K |
Cash generated by operating activities | -1.60M | 27.38M | 4.52M | 8.72M | 40.10M | -31.40M | -10.36M |
Investing activities | |||||||
Purchases Of Investments | -191.87M | -92.52M | -146.70M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -56.88M | 19.46M | -22.76M | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 13.23M | 31.74M | 0 | 0 | 0 | 43.24M | 10.66M |
Payments for dividends | -9.93M | -4.99M | -12.74M | -7.95M | -7.95M | -9.59M | -6.47M |
Repurchases of common stock | -37.62M | 0 | 0 | -1.05M | -2.42M | 0 | 115.78M |
Repayments of term debt | 24.93M | -4.06M | 44.44M | 0 | -101.50M | 4.20M | -91.49M |
Cash used in financing activities | 14.45M | 21.18M | 31.70M | 58.05M | -10.44M | 35.14M | 27.75M |
Net Change In Cash | -44.03M | 48.57M | 1.25M | 63.04M | 29.65M | 3.73M | 17.38M |
Cash at end of period | 9.14M | 53.18M | 4.16M | 66.78M | 33.39M | 3.73M | 18.02M |
| Data source | Data source | Data source | Data source |