Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $25 | -$16 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $6 | -$8 | -$5 |
| Other Non-Cash | -$86 | -$16 | -$18 | -$43 |
| Operating Cash Flow | -$83 | $15 | -$42 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$335 | -$220 | -$149 | -$192 |
| Inv. Sales/Matur. | $241 | $235 | $113 | $135 |
| Other Inv. Act. | $94 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $15 | -$36 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | -$15 | $10 | $25 |
| Stock Issued | $49 | $0 | $38 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$11 | -$13 | -$10 |
| Other Fin. Act. | -$4 | $0 | -$1 | -$1 |
| Financing Cash Flow | $82 | -$25 | $33 | $14 |
| Forex Effect | $0 | -$4 | $36 | $57 |
| Net Chg. in Cash | -$1 | $0 | -$9 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $9 | $53 |
| End Cash | $0 | $1 | $1 | $9 |
| Free Cash Flow | -$83 | $15 | -$42 | -$58 |