Great Elm Group, Inc. 7.25% Notes due 2027
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 Group, Inc. 7.25% Notes due 2027 generated cash of -$15,555,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,838,000 last year. Net change in cash is therefore -$10,447,000.
Cash Flow
| 2015 | -59.97M | 39.97M | -119K |
|---|---|---|---|
| 2016 | -34.57M | 41.67M | -142K |
| 2017 | -10.49M | -30.13M | 5.80M |
| 2018 | -3.84M | -2.36M | 3.85M |
| 2019 | 2.69M | -54.23M | 20.83M |
| 2020 | 13.39M | -6.63M | 21.77M |
| 2021 | -18.97M | -15.48M | 18.34M |
| 2022 | 29.28M | -40.02M | 9.95M |
| 2023 | -2.37M | 83.96M | -47.62M |
| 2024 | -15.55M | 2.27M | 2.83M |
GEGGL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.16M | 22.28M | 24.38M | 40.5M | 12.83M | 43.54M | 45.89M | 80.71M | 73.75M | 93.87M |
Operating activities | ||||||||||
Net income | -1.40M | 16.03M | -19.98M | -9.32M | -13.12M | -6.64M | -11.34M | -17.41M | 15.25M | -41.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.10M | 1.15M | 524K | 8.66M | 12.50M | 9.23M | 1.12M | 340K | 63K | 107K |
Stock-based compensation expense | 2.36M | 2.94M | 3.21M | 1.75M | 548K | 978K | 0 | 1.96M | 2.02M | 765K |
| Deferred income tax benefit | 2.36M | 2.94M | 3.21M | 1.75M | 548K | 978K | 0 | 1.96M | 2.02M | 765K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.84M | -876K | 2.09M | 841K | -2.89M | -367K | -3.81M | 0 | 0 |
Inventories | 0 | 0 | 298K | 617K | -134K | 62K | -387K | 0 | 0 | 0 |
Accounts payable | 527K | 1.16M | 791K | 3.93M | 1.02M | 804K | -42K | -468K | -157K | 0 |
Cash generated by operating activities | -15.55M | -2.37M | 29.28M | -18.97M | 13.39M | 2.69M | -3.84M | -10.49M | -34.57M | -59.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27.48M | -20.46M | -4.67M | -1.86M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -53K | -827K | -6.97M | -8.84M | -7.65M | -13K | -35K | -35K | -30K |
Acquisitions Net | 7.01M | 17.73M | 27K | -748K | 1.86M | -46.57M | -2.35M | -100K | 0 | 0 |
Cash generated by investing activities | 2.27M | 83.96M | -40.02M | -15.48M | -6.63M | -54.23M | -2.36M | -30.13M | 41.67M | 39.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 350K | 37.71M | 0 | 1.55M | 4.57M | 45M | 0 | 0 |
Payments for dividends | 0 | 0 | -350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.10M | 0 | -43K | -132K | 0 | -5.05M | 0 | 0 | -142K | -210K |
Repayments of term debt | -2.07M | -41.76M | 25.51M | -29.74M | -13.61M | 24.63M | -713K | -36.83M | 0 | 91K |
Cash used in financing activities | 2.83M | -47.62M | 9.95M | 18.34M | 21.77M | 20.83M | 3.85M | 5.80M | -142K | -119K |
Net Change In Cash | -10.44M | 37.88M | -2.10M | -16.11M | 28.53M | -30.71M | -2.35M | -34.82M | 6.95M | -20.12M |
Cash at end of period | 49.71M | 60.16M | 22.28M | 24.38M | 41.36M | 12.83M | 43.54M | 45.89M | 80.71M | 73.75M |
| Data source | Data source | Data source | Data source |