Great Elm Capital Corp. 5.875% Notes due 2026 (GECCO)
USD 24.9
(1.01%)
USD 24.9
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.68 Million | 1.03 Million | -1.6 Million | -2.81 Million | 4.43 Million | 4.52 Million |
| Net Income | 25.33 Million | -15.58 Million | -10.27 Million | -31.95 Million | -7.54 Million | -9 Million |
| Depreciation & Amortization | 1.62 Million | -101.35 Million | 12.92 Million | 24.35 Million | 13.8 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.19 Million | -7.96 Million | -4.74 Million | -36 Thousand | 3.8 Million | 2.34 Million |
| Other non-cash items | -7.47 Million | 29.86 Million | 17.73 Million | 28.65 Million | 4.68 Million | 8.78 Million |
| Investing Cash Flow | 14.77 Million | -36.46 Million | -56.88 Million | 19.46 Million | -21.26 Million | -22.76 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -220.35 Million | -149.46 Million | -191.87 Million | -92.52 Million | -183.96 Million | -146.7 Million |
| Sales/Maturities of investments | 235.12 Million | 112.99 Million | 134.99 Million | 111.99 Million | 162.7 Million | 123.94 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.31 Million | 33.19 Million | 14.45 Million | 21.18 Million | 24.91 Million | 31.7 Million |
| Debt repayment | -14.41 Million | -8.71 Million | -24.38 Million | -4.06 Million | -42.69 Million | -44.44 Million |
| Dividends payments | -10.64 Million | -13.02 Million | -9.93 Million | -4.99 Million | -12.78 Million | -12.74 Million |
| Common Stock Repurchased | - | -46.22 Million | -37.62 Million | -27.68 Million | -5 Million | - |
| Common Stock Issuance | - | 37.5 Million | 13.23 Million | 31.74 Million | -37.69 Million | - |
| Other Financing Activities | -259 Thousand | 36.22 Million | -550 Thousand | 30.24 Million | 37.69 Million | - |
| Accounts receivables | 1.42 Million | -1.02 Million | -244 Thousand | -264 Thousand | 828 Thousand | 2.1 Million |
| Accounts payables | 1.01 Million | -4.25 Million | -4.07 Million | 786 Thousand | 2.66 Million | 298 Thousand |
| Inventory | 1.00 | -1.00 | - | - | - | - |
| Other working capital | 4.77 Million | -2.67 Million | -431 Thousand | -558 Thousand | 310 Thousand | -66 Thousand |
| Cash at beginning of period | 587 Thousand | 9.14 Million | 53.18 Million | 4.6 Million | 4.16 Million | 2.91 Million |
| Cash at end of period | 953 Thousand | 587 Thousand | 9.14 Million | 53.18 Million | 4.6 Million | 4.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 35.97 Million | 93.28 Million | 127.14 Million | 40.1 Million | 78.61 Million | - |
| Net cash flow / Change in cash | 366 Thousand | -8.55 Million | -44.03 Million | 48.57 Million | 439 Thousand | 1.25 Million |
| Free Cash Flow | 25.68 Million | 1.03 Million | -1.6 Million | -2.81 Million | 4.43 Million | 4.52 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -458 Thousand | 4.21 Million | 25.33 Million | 7.76 Million | 5.2 Million |
| Depreciation & Amortization | 291 Thousand | 5.4 Million | -23.68 Million | -19.87 Million | 6.53 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -957 Thousand | -747 Thousand | 532 Thousand | 6.19 Million | 437 Thousand | 857 Thousand |
| Other non-cash items | -32.33 Million | 3.82 Million | -2.39 Million | -18.55 Million | -5.22 Million | -3.59 Million |
| Investing Cash Flow | -23.38 Million | -29.37 Million | 9.27 Million | 14.77 Million | 125 Thousand | -1.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -108.74 Million | -56.91 Million | -69.01 Million | -220.35 Million | -83.24 Million | -17.73 Million |
| Sales/Maturities of investments | 85.36 Million | 27.53 Million | 78.29 Million | 235.12 Million | 83.37 Million | 16.3 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 36.57 Million | 24.75 Million | -2.92 Million | -25.31 Million | -12.06 Million | -2.66 Million |
| Debt repayment | -33.03 Million | -5 Million | -267 Thousand | -14.67 Million | -9.4 Million | - |
| Dividends payments | -3.3 Million | -4.06 Million | -2.66 Million | -10.64 Million | -2.66 Million | -2.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.84 Million | 23.82 Million | - | - | - | - |
| Other Financing Activities | 6.84 Million | 23.82 Million | -259 Thousand | -259 Thousand | - | - |
| Accounts receivables | -313 Thousand | -1.48 Million | 701 Thousand | 1.38 Million | 215 Thousand | 32 Thousand |
| Accounts payables | -88 Thousand | 400 Thousand | -459 Thousand | 1.01 Million | -205 Thousand | 912 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -644 Thousand | 338 Thousand | 290 Thousand | 3.79 Million | 427 Thousand | -87 Thousand |
| Cash at beginning of period | 334 Thousand | 953 Thousand | 1.78 Million | 587 Thousand | 3.35 Million | 1.64 Million |
| Cash at end of period | 2.57 Million | 334 Thousand | 953 Thousand | 953 Thousand | 1.78 Million | 3.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -9.77 Million | 35.97 Million | 13.66 Million | 2.39 Million |
| Net cash flow / Change in cash | 2.24 Million | -619 Thousand | -827 Thousand | 366 Thousand | -1.57 Million | 1.71 Million |
| Free Cash Flow | -34.32 Million | 1.53 Million | 2.59 Million | 15.38 Million | 2.98 Million | 3.41 Million |
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