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Great Elm Capital Corp. (GECC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.10+0.03 (+0.30%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,715
25,333
-15,583
-10,275
-31,956
Change in working capital
1,079
6,197
-7,961
-4,749
-36
Other working capital
-8,405
25,683
-41,755
-58,489
27,388
Other non-cash items
-3,452
-3,353
-1,461
-9,139
-11,157
Net cash provided by operating activities
-8,405
25,683
-41,755
-58,489
27,388
Net change in cash
-1,307
366
-8,558
-44,037
48,576
Cash at beginning of period
1,641
587
9,145
53,182
4,606
Cash at end of period
334
953
587
9,145
53,182
Free cash flow
Operating cash flow
-8,405
25,683
-41,755
-58,489
27,388
Free cash flow
-8,405
25,683
-41,755
-58,489
27,388