Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL)
USD 24.25
(1.55%)
USD 24.25
(1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.55 Million | -2.37 Million | 29.28 Million | -18.97 Million | 13.24 Million | 2.69 Million |
| Net Income | -1.38 Million | 16.03 Million | -19.98 Million | -7.87 Million | -13.14 Million | -6.64 Million |
| Depreciation & Amortization | 1.1 Million | 1.15 Million | 524 Thousand | 8.66 Million | 10.78 Million | 9.23 Million |
| Deferred income taxes | - | -1.16 Million | -85 Thousand | 546 Thousand | 36 Thousand | -2.26 Million |
| Stock-based compensation | 3.11 Million | 2.94 Million | 3.21 Million | 1.75 Million | 548 Thousand | 978 Thousand |
| Change in working capital | -12.96 Million | -740 Thousand | 72 Thousand | 41 Thousand | 4.4 Million | -2.97 Million |
| Other non-cash items | -5.42 Million | -14.83 Million | 49.5 Million | -9.06 Million | 30.63 Million | 25.84 Million |
| Investing Cash Flow | 2.27 Million | 83.96 Million | -40.02 Million | -10.65 Million | -6.63 Million | -54.23 Million |
| Investments in PPE | - | -53 Thousand | -827 Thousand | -6.97 Million | -8.84 Million | -7.65 Million |
| Acquisitions | 7.01 Million | 17.73 Million | 27 Thousand | 5.35 Million | 1.86 Million | -46.57 Million |
| Investment purchases | -68.59 Million | -27.48 Million | -20.46 Million | -4.67 Million | - | - |
| Sales/Maturities of investments | 71.82 Million | 26.54 Million | 5.49 Million | 35 Thousand | - | - |
| Other Investing Activities | 2.27 Million | 67.23 Million | -24.25 Million | -4.39 Million | 355 Thousand | 878 Thousand |
| Financing Cash Flow | 2.83 Million | -47.62 Million | 9.95 Million | 13.51 Million | 21.77 Million | 20.83 Million |
| Debt repayment | -2.07 Million | -41.76 Million | -25.51 Million | -30.99 Million | -23.93 Million | -24.63 Million |
| Dividends payments | - | - | -350 Thousand | -1.86 Million | - | - |
| Common Stock Repurchased | -2.1 Million | - | -43 Thousand | -132 Thousand | - | -5.05 Million |
| Common Stock Issuance | - | - | 350 Thousand | 37.71 Million | - | 1.55 Million |
| Other Financing Activities | 7.01 Million | -5.85 Million | -15.52 Million | 6.92 Million | -2.15 Million | -295 Thousand |
| Accounts receivables | 1.04 Million | -2.84 Million | -876 Thousand | 1.49 Million | 1.2 Million | -2.89 Million |
| Accounts payables | 527 Thousand | 1.16 Million | 791 Thousand | 3.93 Million | 1.02 Million | 804 Thousand |
| Inventory | - | - | 298 Thousand | 617 Thousand | -134 Thousand | 62 Thousand |
| Other working capital | -14.01 Million | 935 Thousand | 157 Thousand | -6 Million | 2.31 Million | -950 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 | 22.28 Million | 24.38 Million | 40.5 Million | 12.83 Million |
| Capital Expenditure | - | -53 Thousand | -827 Thousand | -6.97 Million | -8.84 Million | -7.65 Million |
| Effect of forex changes on cash | - | 3.91 Million | -1.31 Million | - | -719 Thousand | - |
| Net cash flow / Change in cash | -10.44 Million | 37.88 Million | -2.1 Million | -16.11 Million | 27.67 Million | -30.71 Million |
| Free Cash Flow | -15.55 Million | -2.42 Million | 28.45 Million | -25.94 Million | 4.39 Million | -4.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -712 Thousand | -3.1 Million | -350 Thousand | 2.75 Million | -5.25 Million |
| Depreciation & Amortization | 1.1 Million | 286 Thousand | 271 Thousand | 283 Thousand | 283 Thousand | 282 Thousand |
| Deferred income taxes | - | - | 81 Thousand | 126 Thousand | -207 Thousand | -4000.00 |
| Stock-based compensation | 2.36 Million | 1.27 Million | 500 Thousand | 600 Thousand | 705 Thousand | 974 Thousand |
| Change in working capital | -8.86 Million | 3.44 Million | 5.57 Million | -10.22 Million | -6.97 Million | 1.27 Million |
| Other non-cash items | 4.94 Million | -1.31 Million | -1.83 Million | -2.93 Million | 3.32 Million | 3.65 Million |
| Investing Cash Flow | 9.28 Million | 6.95 Million | 4.33 Million | 11.77 Million | -12.6 Million | 42.84 Million |
| Investments in PPE | - | - | - | - | - | -16 Thousand |
| Acquisitions | 7.01 Million | -232 Thousand | 350 Thousand | 6.9 Million | - | 1.35 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 | -965 Thousand | 6.95 Million | 443 Thousand | -340 Thousand | -118 Thousand | 67.23 Million |
| Financing Cash Flow | -4.17 Million | -4.3 Million | -107 Thousand | 6.9 Million | - | -5.22 Million |
| Debt repayment | -2.07 Million | -2.07 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | -350 Thousand |
| Common Stock Repurchased | -2.1 Million | -2.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.2 Million | -107 Thousand | 6.9 Million | - | -5.22 Million |
| Accounts receivables | -7.28 Million | 2.14 Million | -4.1 Million | -1.23 Million | -2.17 Million | -969 Thousand |
| Accounts payables | 527 Thousand | -3.05 Million | 5.02 Million | 1.12 Million | -2.57 Million | 2.01 Million |
| Inventory | - | - | - | - | - | -179 Thousand |
| Other working capital | -2.1 Million | 1.29 Million | 4.65 Million | -10.12 Million | -2.22 Million | 227 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 | 52.08 Million | 49.71 Million | 49.49 Million | 49.12 Million | 41.07 Million | 60.16 Million |
| Capital Expenditure | - | - | - | - | - | -16 Thousand |
| Effect of forex changes on cash | - | 6.9 Million | - | -6.9 Million | - | -62 Million |
| Net cash flow / Change in cash | -8.07 Million | 5.63 Million | 376 Thousand | 8.04 Million | -19.08 Million | -23.95 Million |
| Free Cash Flow | -13.18 Million | 2.98 Million | 1.37 Million | -13.78 Million | -6.12 Million | 418 Thousand |
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1524
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603822
9902