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Great Elm Capital Corporation (GECC)
NASDAQ:GECC
US Market
GECC
Great Elm Capital
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Great Elm Capital (GECC) Cash flow

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Great Elm Capital Cash Flow

GECC's free cash flow for Q3 2024 was $-54.40M. For the 2024 fiscal year, GECC's free cash flow was decreased by $67.44M and operating cash flow was $-54.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.68M$ -41.76M$ -58.49M$ 27.39M$ -24.47M
Investing Cash Flow
$ 0.00$ -36.47M$ -56.88M$ 19.47M$ -21.26M
Financing Cash Flow
$ -25.32M$ 33.20M$ 14.45M$ 21.19M$ 24.91M
End Cash Position
$ 953.00K$ 587.00K$ 9.14M$ 53.18M$ 4.61M
Free Cash Flow
$ 25.68M$ -41.76M$ -58.49M$ 27.39M$ -24.47M
Currency in USD

Great Elm Capital Cash Flow

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