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Great Elm Group, Inc. (GEG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.9000+0.0500 (+2.70%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
8,915
27,730
-14,893
-7,275
-12,975
Depreciation & amortization
1,129
1,152
524
8,669
10,782
Deferred income taxes
-
-
-85
546
36
Stock based compensation
2,535
2,615
2,802
1,755
548
Change in working capital
-17,108
-740
72
41
4,407
Accounts receivable
-
-
651
2,099
841
Inventory
-
-
298
617
-134
Accounts Payable
2,161
1,166
305
3,931
1,022
Other working capital
-23,679
-2,426
29,277
-25,949
4,398
Other non-cash items
-432
5,110
25,222
-22,894
1,199
Net cash provided by operating activites
-23,626
-2,373
29,280
-18,976
13,245
Cash flows from investing activities
Investments in property, plant and equipment
-
-53
-3
-6,973
-8,847
Acquisitions, net
-
-
-1,350
-748
0
Purchases of investments
-63,552
-27,489
-20,468
-4,675
0
Sales/Maturities of investments
58,333
26,540
5,499
35
355
Other investing activites
-
-
-18,324
-8,751
-
Net cash used for investing activites
65,221
83,963
-40,047
-15,482
-6,632
Cash flows from financing activities
Debt repayment
-23,356
-41,765
0
-33,383
-11,459
Common stock issued
-
-
0
2,700
0
Common stock repurchased
-
-
-1,194
0
0
Other financing activites
6,900
-634
-16,723
12,697
-768
Net cash used privided by (used for) financing activities
-16,456
-42,399
10,222
20,666
23,935
Net change in cash
19,277
33,970
-787
-16,118
28,389
Cash at beginning of period
18,971
22,281
18,745
40,500
12,111
Cash at end of period
38,248
60,165
22,281
24,382
40,500
Free Cash Flow
Operating Cash Flow
-23,626
-2,373
29,280
-18,976
13,245
Capital Expenditure
-
-53
-3
-6,973
-8,847
Free Cash Flow
-23,679
-2,426
29,277
-25,949
4,398