Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 23.49M | 18.59M | -25.23M | 9.69M | -5.87M |
| Operating CF Margin % | 349.58% | 248.27% | -332.74% | 121.63% | -73.68% |
| Operating CF Growth % | 500.27% | - | - | - | - |
| Net Income | 0 | 13.71M | -453K | 0 | 4.64M |
| Depreciation & Amortization | 7.69M | 13.31M | 29.8M | -6.13M | 3.67M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.8M | -8.97M | -54.04M | 15.83M | -14.19M |
| Working Capital Changes | 0 | 544K | -544K | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 19.12M | -16.41M | -99.43M | 51.41M | -24.09M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -264K | 4.2M | -4.39M | -485K | -4K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25.06M | -20.96M | 28.66M | -9.52M | 7.15M |
| Net Change in Cash | -1.83M | 1.83M | 0 | -313K | 1.27M |
| Free Cash Flow | 23.49M | 18.59M | -25.23M | 9.69M | -5.87M |
| FCF Margin % | 349.58% | 248.27% | -332.74% | 121.63% | -73.68% |
| FCF Growth % | 500.27% | - | - | - | - |
| FCF per Share | 1.68 | 1.50 | -2.05 | 0.84 | -0.55 |
| FCF Conversion (FCF/Net Income) | 4.63x | 4.03x | -9.45x | 1.62x | -1.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |