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Great Elm Group (GEG)
NASDAQ:GEG

Great Elm Group (GEG) Cash flow

66 Followers

Great Elm Group Cash Flow

GEG's free cash flow for Q2 2024 was $-13.78M. For the 2024 fiscal year, GEG's free cash flow was decreased by $-25.16M and operating cash flow was $-13.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -23.63M$ -2.37M$ 29.28M$ -18.98M$ 13.24M$ 2.69M
Investing Cash Flow
$ 65.22M$ 83.96M$ -40.05M$ -15.48M$ -6.63M$ -54.90M
Financing Cash Flow
$ -22.32M$ -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
$ 229.36M$ 60.16M$ 23.59M$ 24.38M$ 40.50M$ 12.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.06M$ 3.83M$ 3.67M$ 2.81M$ 3.54M$ 4.54M
Issuance Of Capital Stock
--$ 0.00$ 37.71M$ 0.00$ 1.55M
Issuance Of Debt
$ -23.36M$ -41.77M$ 33.32M$ 3.64M$ 36.16M$ 27.36M
Repayment Of Debt
--$ -5.42M$ -33.38M$ -11.46M$ -2.24M
Free Cash Flow
$ -23.65M$ -2.43M$ 22.73M$ -25.95M$ 4.40M$ -4.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Great Elm Group Cash Flow

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