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Great Elm Group (GEG)
NASDAQ:GEG
Holding GEG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79M | $ 2.82M | $ 3.31M | $ 3.03M | $ -14.82M |
| Gross Profit | $ 2.79M | $ -20.00K | $ 3.31M | $ 3.03M | $ -10.44M |
| EBIT | $ 512.00K | $ 822.00K | $ 3.82M | $ -4.01M | $ -309.00K |
| EBITDA | $ 1.36M | $ 1.10M | $ 4.68M | $ -3.16M | $ 533.00K |
| Net Income Common Stockholders | $ -3.10M | $ -350.00K | $ 2.77M | $ -5.26M | $ 11.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.50M | $ 49.12M | $ 41.08M | $ 60.16M | $ 84.12M |
| Total Assets | $ 148.35M | $ 146.22M | $ 136.24M | $ 135.89M | $ 137.38M |
| Total Debt | $ 64.39M | $ 64.39M | $ 63.44M | $ 63.44M | $ 62.51M |
| Net Debt | $ 14.89M | $ 15.27M | $ 22.36M | $ 3.27M | $ -21.61M |
| Total Liabilities | $ 75.88M | $ 71.62M | $ 68.92M | $ 72.05M | $ 68.92M |
| Stockholders Equity | $ 65.00M | $ 67.60M | $ 67.32M | $ 63.84M | $ 68.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.37M | $ -13.78M | $ -6.13M | $ 418.00K | $ -4.16M |
| Operating Cash Flow | $ 1.37M | $ -13.78M | $ -6.13M | $ 434.00K | $ -4.15M |
| Investing Cash Flow | $ 3.40M | $ 4.87M | $ -12.96M | $ -24.39M | $ 97.70M |
| Financing Cash Flow | $ 243.00K | $ 6.90M | - | - | $ -29.22M |