Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$1 | $16 | -$20 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | -$12 | -$11 | -$1 | $0 |
| Other Non-Cash | -$16 | -$7 | -$19 | $49 |
| Operating Cash Flow | -$9 | -$16 | -$2 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | -$3 | $0 | $18 | $0 |
| Inv. Purchases | -$12 | -$69 | -$27 | -$20 |
| Inv. Sales/Matur. | $21 | $72 | $27 | $5 |
| Other Inv. Act. | -$8 | -$1 | $67 | -$24 |
| Investing Cash Flow | -$1 | $2 | $84 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$42 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$2 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7 | -$6 | -$16 |
| Financing Cash Flow | -$9 | $3 | -$48 | $10 |
| Forex Effect | $0 | $0 | $4 | -$1 |
| Net Chg. in Cash | -$19 | -$10 | $38 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $60 | $22 | $24 |
| End Cash | $31 | $50 | $60 | $22 |
| Free Cash Flow | -$9 | -$16 | -$2 | $28 |