Great Elm Group, Inc. (GEG)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.55 Million | -2.37 Million | 29.28 Million | -18.97 Million | 13.39 Million | 2.69 Million |
| Net Income | -942 Thousand | 14.47 Million | -15.03 Million | -9.32 Million | -13.12 Million | -6.86 Million |
| Depreciation & Amortization | 1.1 Million | 1.15 Million | 8.78 Million | 8.66 Million | 12.5 Million | 9.23 Million |
| Deferred income taxes | - | -24.98 Million | -85 Thousand | 684 Thousand | 36 Thousand | -2.26 Million |
| Stock-based compensation | 2.36 Million | 2.61 Million | 2.8 Million | 1.75 Million | 548 Thousand | 978 Thousand |
| Change in working capital | -11.23 Million | -740 Thousand | -2.09 Million | 41 Thousand | 3.92 Million | -2.97 Million |
| Other non-cash items | -3.4 Million | 5.11 Million | 34.9 Million | -20.79 Million | 9.5 Million | 4.59 Million |
| Investing Cash Flow | 2.27 Million | 83.96 Million | -40.04 Million | -15.48 Million | -6.63 Million | -54.9 Million |
| Investments in PPE | - | -53 Thousand | -6.55 Million | -6.97 Million | -8.84 Million | -7.65 Million |
| Acquisitions | 7.01 Million | 17.73 Million | -1.35 Million | -748 Thousand | 1.86 Million | -48.12 Million |
| Investment purchases | -68.59 Million | -27.48 Million | -20.46 Million | -4.67 Million | -1.86 Million | - |
| Sales/Maturities of investments | 71.82 Million | 26.54 Million | 5.49 Million | 35 Thousand | 355 Thousand | - |
| Other Investing Activities | -18 Thousand | 67.23 Million | -17.17 Million | -3.12 Million | 1.86 Million | 878 Thousand |
| Financing Cash Flow | 2.83 Million | -47.62 Million | 9.98 Million | 18.34 Million | 21.77 Million | 21.5 Million |
| Debt repayment | -2.07 Million | -41.76 Million | -5.42 Million | -29.74 Million | -13.61 Million | -3 Million |
| Dividends payments | - | - | -350 Thousand | -1.86 Million | - | - |
| Common Stock Repurchased | -2.1 Million | - | -1.19 Million | -132 Thousand | - | -5.05 Million |
| Common Stock Issuance | - | - | - | 37.71 Million | - | 1.55 Million |
| Other Financing Activities | 7.01 Million | -5.85 Million | 16.94 Million | 48.08 Million | 35.39 Million | 56.13 Million |
| Accounts receivables | -7.28 Million | -2.84 Million | 651 Thousand | 2.09 Million | 841 Thousand | -2.81 Million |
| Accounts payables | 1.73 Million | 1.16 Million | -397 Thousand | 3.93 Million | 1.02 Million | 350 Thousand |
| Inventory | - | 2.1 Million | 298 Thousand | 617 Thousand | -134 Thousand | 62 Thousand |
| Other working capital | -2.1 Million | -1.16 Million | -2.64 Million | -6.6 Million | 2.18 Million | -579 Thousand |
| Cash at beginning of period | 60.16 Million | 22.28 Million | 24.38 Million | 40.5 Million | 12.83 Million | 43.54 Million |
| Cash at end of period | 49.71 Million | 60.16 Million | 23.59 Million | 24.38 Million | 41.36 Million | 12.83 Million |
| Capital Expenditure | - | -53 Thousand | -6.55 Million | -6.97 Million | -8.84 Million | -7.65 Million |
| Effect of forex changes on cash | - | -20.37 Million | - | - | - | - |
| Net cash flow / Change in cash | -10.44 Million | 37.88 Million | -787 Thousand | -16.11 Million | 28.53 Million | -30.71 Million |
| Free Cash Flow | -15.55 Million | -2.42 Million | 22.72 Million | -25.94 Million | 4.54 Million | -4.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -942 Thousand | -578 Thousand | -3.1 Million | -239 Thousand | 2.75 Million | -5.25 Million |
| Depreciation & Amortization | 1.1 Million | 271 Thousand | 271 Thousand | 283 Thousand | 283 Thousand | 282 Thousand |
| Deferred income taxes | - | 4.52 Million | 81 Thousand | -1.31 Million | -3.28 Million | 2.18 Million |
| Stock-based compensation | 2.36 Million | 530 Thousand | 504 Thousand | 625 Thousand | 705 Thousand | 641 Thousand |
| Change in working capital | -11.23 Million | 391 Thousand | 5.57 Million | -10.22 Million | -6.97 Million | 1.27 Million |
| Other non-cash items | -3.4 Million | 3.83 Million | -1.83 Million | -2.9 Million | 384 Thousand | 1.31 Million |
| Investing Cash Flow | 2.27 Million | 6.95 Million | 4.33 Million | 4.87 Million | -12.96 Million | -24.38 Million |
| Investments in PPE | - | 6.9 Million | - | -6.9 Million | - | -16 Thousand |
| Acquisitions | 7.01 Million | -7.25 Million | 350 Thousand | 6.9 Million | - | -17.73 Million |
| Investment purchases | -68.59 Million | -8.11 Million | -21.41 Million | -24.78 Million | -14.27 Million | -24.38 Million |
| Sales/Maturities of investments | 71.82 Million | 15.07 Million | 24.95 Million | 30 Million | 1.79 Million | 13 Thousand |
| Other Investing Activities | -18 Thousand | -3000.00 | 443 Thousand | -340 Thousand | -478 Thousand | 17.73 Million |
| Financing Cash Flow | 2.83 Million | -4.3 Million | -107 Thousand | 6.9 Million | - | -5.22 Million |
| Debt repayment | -2.07 Million | -2.07 Million | - | - | - | -41.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.1 Million | -2.1 Million | - | - | - | 366 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.01 Million | -125 Thousand | -107 Thousand | 6.9 Million | - | -5.22 Million |
| Accounts receivables | -7.28 Million | 7.51 Million | -4.1 Million | -1.23 Million | -2.17 Million | -13 Thousand |
| Accounts payables | 1.73 Million | -3.04 Million | 5.02 Million | 1.21 Million | -1.44 Million | 2.01 Million |
| Inventory | - | 3.56 Million | - | 1.23 Million | -4.79 Million | 119 Thousand |
| Other working capital | -2.1 Million | 5.34 Million | 4.65 Million | -11.44 Million | 1.44 Million | -848 Thousand |
| Cash at beginning of period | 60.16 Million | 44.08 Million | 49.12 Million | 41.07 Million | 60.16 Million | 84.11 Million |
| Cash at end of period | 49.71 Million | 49.71 Million | 49.49 Million | 39.06 Million | 41.07 Million | 60.16 Million |
| Capital Expenditure | - | 6.9 Million | - | -6.9 Million | - | -16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2.6 Million |
| Net cash flow / Change in cash | -10.44 Million | 5.63 Million | 376 Thousand | -2 Million | -19.08 Million | -23.95 Million |
| Free Cash Flow | -15.55 Million | 9.88 Million | 1.37 Million | -20.68 Million | -6.12 Million | 418 Thousand |
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