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Great Elm Capital Corp
NASDAQ:GECC

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Great Elm Capital Corp
NASDAQ:GECC
Watchlist
Price: 10.3075 USD -0.31% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.1m
+83%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.8m
-120%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-42%
5 Years
-371%
7 Years
-
10 Years
-

Cash Flow Statement
Great Elm Capital Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(3)
(10)
(5)
9
(9)
3
(4)
(18)
(8)
(49)
(41)
(24)
(32)
14
13
2
(10)
(28)
(35)
(30)
(16)
(2)
7
14
Other Non-Cash Items
123
92
70
43
32
24
34
80
66
97
107
63
89
52
47
62
84
102
119
115
81
93
65
54
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
Cash Interest Paid
2
3
4
4
5
5
5
6
7
8
8
8
8
8
8
9
9
10
10
9
9
10
10
10
Change in Working Capital
(144)
(150)
(84)
(53)
(53)
(15)
(54)
(87)
(82)
(57)
(27)
(18)
(29)
(85)
(103)
(127)
(132)
(106)
(143)
(104)
(108)
(126)
(63)
(51)
Cash from Operating Activities
(24)
N/A
(68)
-179%
(20)
+71%
(1)
+97%
(30)
-4 893%
12
N/A
(24)
N/A
(25)
-8%
(24)
+4%
(9)
+63%
39
N/A
21
-46%
27
+31%
(18)
N/A
(43)
-139%
(63)
-46%
(58)
+7%
(32)
+45%
(59)
-84%
(20)
+67%
(42)
-112%
(35)
+16%
9
N/A
16
+83%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(21)
(10)
(1)
0
(2)
(5)
(5)
(5)
(3)
0
0
32
0
0
45
0
0
38
24
38
0
0
0
Net Issuance of Debt
(3)
42
42
11
44
0
40
43
43
43
(1)
(4)
(4)
(4)
48
35
25
0
(23)
(10)
10
5
5
(4)
Cash Paid for Dividends
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(11)
(9)
(7)
(5)
(5)
(6)
(8)
(10)
(10)
(11)
(12)
(13)
(13)
(12)
(11)
Other
0
0
0
(1)
0
0
0
0
0
0
0
0
(2)
0
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
Cash from Financing Activities
(40)
N/A
7
N/A
19
+165%
(3)
N/A
32
N/A
(15)
N/A
22
N/A
25
+12%
25
+1%
29
+15%
(10)
N/A
(11)
-9%
21
N/A
22
+3%
72
+230%
70
-2%
14
-79%
14
-2%
1
-90%
1
-59%
33
+5 624%
28
-15%
(7)
N/A
(16)
-120%
Change in Cash
Net Change in Cash
(64)
N/A
(61)
+5%
(1)
+98%
(4)
-327%
1
N/A
(3)
N/A
(1)
+47%
(1)
+51%
0
N/A
19
+4 316%
28
+46%
10
-66%
49
+396%
4
-92%
29
+670%
7
-74%
(44)
N/A
(18)
+59%
(58)
-221%
(19)
+67%
(9)
+55%
(7)
+20%
2
N/A
0
-83%
Free Cash Flow
Free Cash Flow
(24)
N/A
(68)
-179%
(20)
+71%
(1)
+97%
(30)
-4 893%
12
N/A
(24)
N/A
(25)
-8%
(24)
+4%
(9)
+63%
39
N/A
21
-46%
27
+31%
(18)
N/A
(43)
-139%
(63)
-46%
(58)
+7%
(32)
+45%
(59)
-84%
(20)
+67%
(42)
-112%
(35)
+16%
9
N/A
16
+83%

See Also

Summary
GECC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GECC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GECC stock valuation using valuation multiples.
Wall Street Estimates
GECC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GECC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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