Annual CFO
$25.68 M
+$67.44 M+161.51%
31 December 2023
Summary:
Great Elm Capital annual cash flow from operations is currently $25.68 million, with the most recent change of +$67.44 million (+161.51%) on 31 December 2023. During the last 3 years, it has fallen by -$1.71 million (-6.23%). GECC annual CFO is now -35.95% below its all-time high of $40.10 million, reached on 01 June 2016.GECC Cash From Operations Chart
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Quarterly CFO
-$54.40 M
-$20.07 M-58.47%
30 September 2024
Summary:
Great Elm Capital quarterly cash flow from operations is currently -$54.40 million, with the most recent change of -$20.07 million (-58.47%) on 30 September 2024. Over the past year, it has dropped by -$64.90 million (-618.30%). GECC quarterly CFO is now -266.81% below its all-time high of $32.61 million, reached on 31 December 2017.GECC Quarterly CFO Chart
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TTM CFO
-$112.00 M
-$64.90 M-137.77%
30 September 2024
Summary:
Great Elm Capital TTM cash flow from operations is currently -$112.00 million, with the most recent change of -$64.90 million (-137.77%) on 30 September 2024. Over the past year, it has dropped by -$128.09 million (-796.23%). GECC TTM CFO is now -379.30% below its all-time high of $40.10 million, reached on 30 June 2016.GECC TTM CFO Chart
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GECC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +161.5% | -618.3% | -796.2% |
| 3 y3 years | -6.2% | -49.0% | -78.3% |
| 5 y5 years | +184.3% | -6006.7% | -340.0% |
GECC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -6.2% | +143.9% | -473.4% | at low | -536.1% | at low |
| 5 y | 5 years | -6.2% | +143.9% | -354.5% | at low | -390.2% | at low |
| alltime | all time | -36.0% | +143.9% | -266.8% | at low | -379.3% | at low |
Great Elm Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$54.40 M(+58.5%) | -$112.00 M(+137.8%) |
| June 2024 | - | -$34.33 M(+35.3%) | -$47.10 M(+460.4%) |
| Mar 2024 | - | -$25.37 M(-1307.7%) | -$8.40 M(-132.7%) |
| Dec 2023 | $25.68 M(-161.5%) | $2.10 M(-80.0%) | $25.68 M(+59.7%) |
| Sept 2023 | - | $10.50 M(+140.1%) | $16.09 M(+82.6%) |
| June 2023 | - | $4.37 M(-49.8%) | $8.81 M(-125.0%) |
| Mar 2023 | - | $8.71 M(-216.3%) | -$35.17 M(-15.8%) |
| Dec 2022 | -$41.76 M(-28.6%) | -$7.50 M(-332.8%) | -$41.76 M(+112.1%) |
| Sept 2022 | - | $3.22 M(-108.1%) | -$19.69 M(-66.9%) |
| June 2022 | - | -$39.62 M(-1955.5%) | -$59.44 M(+84.1%) |
| Mar 2022 | - | $2.13 M(-85.3%) | -$32.28 M(-44.8%) |
| Dec 2021 | -$58.49 M(-313.6%) | $14.57 M(-139.9%) | -$58.49 M(-6.9%) |
| Sept 2021 | - | -$36.52 M(+193.0%) | -$62.83 M(+45.9%) |
| June 2021 | - | -$12.46 M(-48.2%) | -$43.07 M(+138.6%) |
| Mar 2021 | - | -$24.07 M(-335.4%) | -$18.05 M(-165.9%) |
| Dec 2020 | $27.39 M(-211.9%) | $10.22 M(-161.0%) | $27.39 M(+31.0%) |
| Sept 2020 | - | -$16.76 M(-233.5%) | $20.91 M(-45.8%) |
| June 2020 | - | $12.55 M(-41.3%) | $38.59 M(-522.0%) |
| Mar 2020 | - | $21.37 M(+471.1%) | -$9.14 M(-62.6%) |
| Dec 2019 | -$24.47 M(-19.6%) | $3.74 M(+306.3%) | -$24.47 M(-3.9%) |
| Sept 2019 | - | $921.00 K(-102.6%) | -$25.46 M(+7.8%) |
| June 2019 | - | -$35.18 M(-682.2%) | -$23.61 M(-294.5%) |
| Mar 2019 | - | $6.04 M(+119.0%) | $12.14 M(-139.8%) |
| Dec 2018 | -$30.46 M(+25.4%) | $2.76 M(-0.4%) | -$30.46 M(+4950.9%) |
| Sept 2018 | - | $2.77 M(+390.3%) | -$603.00 K(-96.9%) |
| June 2018 | - | $565.00 K(-101.5%) | -$19.71 M(-70.9%) |
| Mar 2018 | - | -$36.55 M(-212.1%) | -$67.82 M(+179.3%) |
| Dec 2017 | -$24.28 M | $32.61 M(-299.6%) | -$24.28 M(-57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | -$16.34 M(-65.6%) | -$56.89 M(+40.3%) |
| June 2017 | - | -$47.55 M(-780.3%) | -$40.56 M(-289.5%) |
| Mar 2017 | - | $6.99 M(-51.5%) | $21.41 M(-46.6%) |
| Dec 2016 | $8.73 M(-78.2%) | - | - |
| June 2016 | - | $14.42 M(-21.7%) | $40.10 M(+114.3%) |
| June 2016 | $40.10 M(-227.7%) | - | - |
| Mar 2016 | - | $18.41 M(+15.6%) | $18.71 M(+103.2%) |
| Dec 2015 | - | $15.93 M(-284.1%) | $9.21 M(+478.8%) |
| Sept 2015 | - | -$8.65 M(+24.1%) | $1.59 M(-105.1%) |
| June 2015 | -$31.41 M(+52.0%) | -$6.97 M(-178.3%) | -$31.41 M(-35.2%) |
| Mar 2015 | - | $8.90 M(+7.2%) | -$48.46 M(-20.4%) |
| Dec 2014 | - | $8.31 M(-119.9%) | -$60.91 M(+19.6%) |
| Sept 2014 | - | -$41.65 M(+73.3%) | -$50.94 M(+146.6%) |
| June 2014 | -$20.66 M(+99.4%) | -$24.03 M(+578.2%) | -$20.66 M(-884.4%) |
| Mar 2014 | - | -$3.54 M(-119.4%) | $2.63 M(+34.2%) |
| Dec 2013 | - | $18.28 M(-260.8%) | $1.96 M(-110.8%) |
| Sept 2013 | - | -$11.36 M(+1445.1%) | -$18.11 M(+74.8%) |
| June 2013 | -$10.36 M(-22.1%) | -$735.50 K(-82.5%) | -$10.36 M(-37.3%) |
| Mar 2013 | - | -$4.21 M(+134.6%) | -$16.54 M(+50.4%) |
| Dec 2012 | - | -$1.80 M(-50.3%) | -$10.99 M(+105.8%) |
| Sept 2012 | - | -$3.62 M(-47.7%) | -$5.34 M(-59.8%) |
| June 2012 | -$13.29 M(-180.4%) | -$6.91 M(-620.7%) | -$13.29 M(+359.0%) |
| Mar 2012 | - | $1.33 M(-65.6%) | -$2.90 M(-179.9%) |
| Dec 2011 | - | $3.86 M(-133.3%) | $3.63 M(-51.0%) |
| Sept 2011 | - | -$11.57 M(-431.6%) | $7.40 M(-55.3%) |
| June 2011 | $16.54 M | $3.49 M(-55.6%) | $16.54 M(+26.7%) |
| Mar 2011 | - | $7.85 M(+2.9%) | $13.05 M(+150.9%) |
| Dec 2010 | - | $7.63 M(-414.5%) | $5.20 M(-314.5%) |
| Sept 2010 | - | -$2.43 M | -$2.43 M |
FAQ
- What is Great Elm Capital annual cash flow from operations?
- What is the all time high annual CFO for Great Elm Capital?
- What is Great Elm Capital annual CFO year-on-year change?
- What is Great Elm Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Great Elm Capital?
- What is Great Elm Capital quarterly CFO year-on-year change?
- What is Great Elm Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Great Elm Capital?
- What is Great Elm Capital TTM CFO year-on-year change?
What is Great Elm Capital annual cash flow from operations?
The current annual CFO of GECC is $25.68 M
What is the all time high annual CFO for Great Elm Capital?
Great Elm Capital all-time high annual cash flow from operations is $40.10 M
What is Great Elm Capital annual CFO year-on-year change?
Over the past year, GECC annual cash flow from operations has changed by +$67.44 M (+161.51%)
What is Great Elm Capital quarterly cash flow from operations?
The current quarterly CFO of GECC is -$54.40 M
What is the all time high quarterly CFO for Great Elm Capital?
Great Elm Capital all-time high quarterly cash flow from operations is $32.61 M
What is Great Elm Capital quarterly CFO year-on-year change?
Over the past year, GECC quarterly cash flow from operations has changed by -$64.90 M (-618.30%)
What is Great Elm Capital TTM cash flow from operations?
The current TTM CFO of GECC is -$112.00 M
What is the all time high TTM CFO for Great Elm Capital?
Great Elm Capital all-time high TTM cash flow from operations is $40.10 M
What is Great Elm Capital TTM CFO year-on-year change?
Over the past year, GECC TTM cash flow from operations has changed by -$128.09 M (-796.23%)