Great Elm Group (GEG)
NASDAQ:GEG
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Great Elm Group (GEG) Cash flow

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Great Elm Group Cash Flow

GEG's free cash flow for Q3 2024 was $1.37M. For the 2024 fiscal year, GEG's free cash flow was decreased by $-31.65M and operating cash flow was $1.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -18.10M$ -2.37M$ 29.28M$ -18.98M$ 13.24M$ 1.28M
Investing Cash Flow
$ -29.07M$ 83.96M$ -40.05M$ -15.48M$ -6.63M$ -54.90M
Financing Cash Flow
$ 7.14M$ -47.62M$ 9.98M$ 18.34M$ 21.78M$ 21.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 184.40M$ 60.16M$ 22.28M$ 24.38M$ 40.50M$ 12.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.95M$ 3.83M$ 3.51M$ 2.81M$ 3.54M$ 4.54M
Issuance Of Capital Stock
-----$ 1.55M
Issuance Of Debt
-$ -41.77M$ 25.52M$ -30.25M$ 23.18M$ 23.64M
Repayment Of Debt
--$ -1.43M$ -30.25M$ -9.37M$ -2.84M
Free Cash Flow
$ -18.10M$ -2.37M$ 29.28M$ -25.95M$ 4.46M$ -6.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Great Elm Group Cash Flow

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