Great Elm Capital Corp. 8.75% Notes due 2028 (GECCZ)
USD 25.15
(-0.28%)
USD 25.15
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.38 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 | - | - | - | - | - | - |
| 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 | -18.55 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 | -14.67 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 | - | 17.42 Million | - | - | -5 Million | - |
| Common Stock Issuance | - | 37.5 Million | - | - | - | - |
| Other Financing Activities | - | -17.42 Million | - | 30.24 Million | - | 88.89 Million |
| Accounts receivables | 1.38 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 | 3.79 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 | -4.47 Million | 1.00 | -6000.00 | 10.73 Million | -7.64 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 | 15.38 Million | 1.03 Million | -1.6 Million | -2.81 Million | 4.43 Million | 4.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Million | -1.32 Million | -458 Thousand | 4.21 Million | 25.33 Million | 7.76 Million |
| Depreciation & Amortization | 7.46 Million | -3.91 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | -957 Thousand | -747 Thousand | 532 Thousand | 6.19 Million | 437 Thousand |
| Other non-cash items | -127.74 Million | 3.79 Million | 3.82 Million | -2.39 Million | -18.55 Million | -5.22 Million |
| Investing Cash Flow | -29.96 Million | -23.38 Million | -29.37 Million | 9.27 Million | 14.77 Million | 125 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -53.53 Million | -108.74 Million | -56.91 Million | -69.01 Million | -220.35 Million | -83.24 Million |
| Sales/Maturities of investments | 23.57 Million | 85.36 Million | 27.53 Million | 78.29 Million | 235.12 Million | 83.37 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 52.13 Million | 36.57 Million | 24.75 Million | -2.92 Million | -25.31 Million | -12.06 Million |
| Debt repayment | -33.03 Million | -28.03 Million | -5 Million | -267 Thousand | -14.67 Million | -9.4 Million |
| Dividends payments | -3.65 Million | -3.3 Million | -4.06 Million | -2.66 Million | -10.64 Million | -2.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.84 Million | 23.82 Million | - | - | - |
| Other Financing Activities | 92.15 Million | - | - | - | - | - |
| Accounts receivables | 1.76 Million | -276 Thousand | -1.48 Million | 701 Thousand | 1.38 Million | 215 Thousand |
| Accounts payables | -312 Thousand | -88 Thousand | 400 Thousand | -459 Thousand | 1.01 Million | -205 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 255 Thousand | -593 Thousand | 338 Thousand | 290 Thousand | 3.79 Million | 427 Thousand |
| Cash at beginning of period | 2.57 Million | 334 Thousand | 953 Thousand | 1.78 Million | 587 Thousand | 3.35 Million |
| Cash at end of period | 305 Thousand | 2.57 Million | 334 Thousand | 953 Thousand | 953 Thousand | 1.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -9.77 Million | -4.47 Million | 7.38 Million |
| Net cash flow / Change in cash | -2.27 Million | 2.24 Million | -619 Thousand | -827 Thousand | 366 Thousand | -1.57 Million |
| Free Cash Flow | -116.78 Million | 1.15 Million | 1.53 Million | 2.59 Million | 15.38 Million | 2.98 Million |
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