Great Elm Capital Corp. 8.75% Notes due 2028
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. 8.75% Notes due 2028 generated cash of $15,386,000, 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 | 8.72M | 0 | 58.05M |
|---|---|---|---|
| 2017 | 997K | 40.55M | -39.58M |
| 2018 | 4.52M | -22.76M | 31.70M |
| 2019 | 4.43M | -21.26M | 24.91M |
| 2020 | -2.81M | 19.46M | 21.18M |
| 2021 | -1.60M | -56.88M | 14.45M |
| 2022 | 1.03M | -36.46M | 33.19M |
| 2023 | 15.38M | 14.77M | -25.31M |
GECCZ Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 587K | 9.14M | 53.18M | 4.60M | 4.16M | 0 | 66.78M | 0 |
Operating activities | ||||||||
Net income | 25.33M | -15.58M | -10.27M | -31.95M | -7.54M | -9.00M | -2.75M | -17.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.01M | -4.25M | -4.07M | 786K | 2.66M | 298K | 2.77M | 22.70M |
Cash generated by operating activities | 15.38M | 1.03M | -1.60M | -2.81M | 4.43M | 4.52M | 997K | 8.72M |
Investing activities | ||||||||
Purchases Of Investments | -220.35M | -149.46M | -191.87M | -92.52M | -183.96M | -146.70M | -143.82M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.77M | -36.46M | -56.88M | 19.46M | -21.26M | -22.76M | 40.55M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 37.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.64M | -13.02M | -9.93M | -4.99M | -12.78M | 0 | -12.79M | 0 |
Repurchases of common stock | 0 | 17.42M | 0 | 0 | -5M | 0 | -24.26M | -1.05M |
Repayments of term debt | 0 | 8.71M | -24.38M | -4.06M | 42.69M | -44.44M | -2.53M | 0 |
Cash used in financing activities | -25.31M | 33.19M | 14.45M | 21.18M | 24.91M | 31.70M | -39.58M | 58.05M |
Net Change In Cash | 366K | -8.55M | -44.03M | 48.57M | 439K | 13.46M | -63.86M | 66.78M |
Cash at end of period | 953K | 587K | 9.14M | 53.18M | 4.60M | 13.46M | 2.91M | 66.78M |