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Great Elm (GEG) Cash From Operations

Annual CFO

-$15.55 M
-$13.18 M-555.50%

June 30, 2024


Summary


Performance

GEG Cash From Operations Chart

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High & Low

Earnings dates

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Quarterly CFO

-$4.04 M
+$1.74 M+30.12%

December 31, 2024


Summary


Performance

GEG Quarterly CFO Chart

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TTM CFO

-$5.48 M
+$9.74 M+64.00%

December 31, 2024


Summary


Performance

GEG TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GEG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-555.5%+70.7%+76.8%
3 y3 years+18.0%+70.7%+76.8%
5 y5 years-678.0%+70.7%+76.8%

GEG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-153.1%+18.0%-129.2%+70.7%-116.9%+76.8%
5 y5-year-153.1%+18.0%-129.2%+79.4%-116.9%+76.8%
alltimeall time-120.9%+79.9%-105.1%+92.0%-107.4%+93.9%

Great Elm Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$4.04 M(-30.1%)
-$5.48 M(-64.0%)
Sep 2024
-
-$5.79 M(-294.1%)
-$15.22 M(-2.2%)
Jun 2024
-$15.55 M(+555.5%)
$2.98 M(+117.3%)
-$15.55 M(-14.1%)
Mar 2024
-
$1.37 M(-110.0%)
-$18.10 M(-23.4%)
Dec 2023
-
-$13.78 M(+125.0%)
-$23.63 M(+124.5%)
Sep 2023
-
-$6.13 M(-1511.5%)
-$10.52 M(+343.4%)
Jun 2023
-$2.37 M(-108.1%)
$434.00 K(-110.5%)
-$2.37 M(-121.4%)
Mar 2023
-
-$4.15 M(+510.4%)
$11.06 M(-59.8%)
Dec 2022
-
-$680.00 K(-133.6%)
$27.51 M(-14.9%)
Sep 2022
-
$2.02 M(-85.4%)
$32.34 M(+10.4%)
Jun 2022
$29.28 M(-254.3%)
$13.87 M(+12.8%)
$29.28 M(+65.1%)
Mar 2022
-
$12.30 M(+196.8%)
$17.73 M(-225.0%)
Dec 2021
-
$4.14 M(-500.8%)
-$14.19 M(-34.7%)
Sep 2021
-
-$1.03 M(-144.5%)
-$21.73 M(+14.5%)
Jun 2021
-$18.98 M(-243.3%)
$2.33 M(-111.9%)
-$18.98 M(+50.1%)
Mar 2021
-
-$19.63 M(+477.4%)
-$12.64 M(-250.1%)
Dec 2020
-
-$3.40 M(-297.3%)
$8.42 M(-39.2%)
Sep 2020
-
$1.72 M(-80.1%)
$13.85 M(+4.5%)
Jun 2020
$13.24 M(+392.2%)
$8.66 M(+502.3%)
$13.24 M(+187.5%)
Mar 2020
-
$1.44 M(-29.0%)
$4.61 M(-12.0%)
Dec 2019
-
$2.02 M(+80.6%)
$5.23 M(+23.6%)
Sep 2019
-
$1.12 M(+4773.9%)
$4.23 M(+57.3%)
Jun 2019
$2.69 M(-170.0%)
$23.00 K(-98.9%)
$2.69 M(+44.4%)
Mar 2019
-
$2.06 M(+101.4%)
$1.86 M(-1590.4%)
Dec 2018
-
$1.02 M(-343.5%)
-$125.00 K(-94.6%)
Sep 2018
-
-$421.00 K(-47.7%)
-$2.32 M(-39.8%)
Jun 2018
-$3.85 M(-63.3%)
-$805.00 K(-1159.2%)
-$3.85 M(+1.6%)
Mar 2018
-
$76.00 K(-106.5%)
-$3.79 M(-42.3%)
Dec 2017
-
-$1.17 M(-40.2%)
-$6.56 M(+225.4%)
Sep 2017
-
-$1.95 M(+161.7%)
-$2.02 M(-80.8%)
Jun 2017
-$10.49 M(-69.7%)
-$745.00 K(-72.4%)
-$10.49 M(-29.4%)
Mar 2017
-
-$2.69 M(-179.9%)
-$14.86 M(-39.1%)
Dec 2016
-
$3.38 M(-132.4%)
-$24.41 M(-33.8%)
Sep 2016
-
-$10.43 M(+103.9%)
-$36.89 M(+6.7%)
Jun 2016
-$34.58 M(-42.3%)
-$5.11 M(-58.2%)
-$34.58 M(-12.7%)
Mar 2016
-
-$12.24 M(+34.5%)
-$39.61 M(+6.6%)
Dec 2015
-
-$9.10 M(+12.1%)
-$37.16 M(-2.2%)
Sep 2015
-
-$8.12 M(-20.0%)
-$37.99 M(-36.7%)
Jun 2015
-$59.97 M(-180.7%)
-$10.15 M(+3.7%)
-$59.97 M(-308.1%)
Mar 2015
-
-$9.79 M(-1.5%)
$28.82 M(-9.5%)
Dec 2014
-
-$9.94 M(-67.0%)
$31.86 M(-5.4%)
Sep 2014
-
-$30.10 M(-138.3%)
$33.67 M(-54.7%)
Jun 2014
$74.28 M(-206.2%)
$78.65 M(-1265.8%)
$74.28 M(-719.2%)
Mar 2014
-
-$6.75 M(-17.0%)
-$12.00 M(-68.0%)
Dec 2013
-
-$8.13 M(-177.4%)
-$37.50 M(-15.9%)
Sep 2013
-
$10.50 M(-237.7%)
-$44.61 M(-36.2%)
Jun 2013
-$69.94 M(+60.3%)
-$7.62 M(-76.4%)
-$69.94 M(-15.5%)
Mar 2013
-
-$32.25 M(+111.6%)
-$82.74 M(+39.0%)
Dec 2012
-
-$15.24 M(+2.7%)
-$59.52 M(+45.1%)
Sep 2012
-
-$14.83 M(-27.3%)
-$41.01 M(-6.0%)
Jun 2012
-$43.63 M
-$20.42 M(+126.0%)
-$43.63 M(+59.6%)
Mar 2012
-
-$9.03 M(-375.7%)
-$27.34 M(-8.2%)
DateAnnualQuarterlyTTM
Dec 2011
-
$3.28 M(-118.8%)
-$29.78 M(-17.5%)
Sep 2011
-
-$17.45 M(+323.0%)
-$36.07 M(+67.9%)
Jun 2011
-$21.48 M(+132.9%)
-$4.13 M(-64.0%)
-$21.48 M(+3.7%)
Mar 2011
-
-$11.47 M(+279.8%)
-$20.71 M(+64.5%)
Dec 2010
-
-$3.02 M(+5.4%)
-$12.59 M(+281.4%)
Sep 2010
-
-$2.87 M(-14.5%)
-$3.30 M(-64.2%)
Jun 2010
-$9.22 M(<-9900.0%)
-$3.35 M(-0.0%)
-$9.22 M(+560.3%)
Mar 2010
-
-$3.35 M(-153.5%)
-$1.40 M(-117.6%)
Dec 2009
-
$6.27 M(-171.3%)
$7.93 M(-235.5%)
Sep 2009
-
-$8.79 M(-296.3%)
-$5.85 M(<-9900.0%)
Jun 2009
$15.00 K(-100.0%)
$4.48 M(-25.1%)
$15.00 K(-100.1%)
Mar 2009
-
$5.97 M(-179.5%)
-$18.85 M(-48.1%)
Dec 2008
-
-$7.51 M(+157.1%)
-$36.34 M(-21.9%)
Sep 2008
-
-$2.92 M(-79.7%)
-$46.51 M(-13.9%)
Jun 2008
-$54.03 M(+1793.3%)
-$14.39 M(+25.0%)
-$54.03 M(+32.0%)
Mar 2008
-
-$11.51 M(-34.9%)
-$40.93 M(+486.1%)
Dec 2007
-
-$17.69 M(+69.3%)
-$6.98 M(-4.8%)
Sep 2007
-
-$10.45 M(+712.3%)
-$7.34 M(+157.1%)
Jun 2007
-$2.85 M(-117.9%)
-$1.29 M(-105.7%)
-$2.85 M(-126.1%)
Mar 2007
-
$22.44 M(-224.4%)
$10.94 M(-178.3%)
Dec 2006
-
-$18.04 M(+202.6%)
-$13.97 M(-207.2%)
Sep 2006
-
-$5.96 M(-147.7%)
$13.03 M(-18.5%)
Jun 2006
$15.99 M(-309.8%)
$12.51 M(-605.9%)
$15.99 M(+27.3%)
Mar 2006
-
-$2.47 M(-127.6%)
$12.55 M(-14.6%)
Dec 2005
-
$8.96 M(-398.0%)
$14.70 M(+282.9%)
Sep 2005
-
-$3.01 M(-133.1%)
$3.84 M(-150.4%)
Jun 2005
-$7.62 M(-84.1%)
$9.07 M(-2883.7%)
-$7.62 M(-54.9%)
Mar 2005
-
-$326.00 K(-82.9%)
-$16.88 M(-47.4%)
Dec 2004
-
-$1.90 M(-86.8%)
-$32.10 M(-34.3%)
Sep 2004
-
-$14.46 M(+7675.8%)
-$48.85 M(+2.2%)
Jun 2004
-$47.80 M(-17.4%)
-$186.00 K(-98.8%)
-$47.80 M(-13.9%)
Mar 2004
-
-$15.55 M(-16.7%)
-$55.50 M(-9.7%)
Dec 2003
-
-$18.65 M(+39.1%)
-$61.44 M(+19.2%)
Sep 2003
-
-$13.41 M(+70.1%)
-$51.55 M(-10.9%)
Jun 2003
-$57.84 M(+80.6%)
-$7.89 M(-63.3%)
-$57.84 M(+4.3%)
Mar 2003
-
-$21.48 M(+145.0%)
-$55.44 M(+30.8%)
Dec 2002
-
-$8.77 M(-55.5%)
-$42.39 M(-9.1%)
Sep 2002
-
-$19.70 M(+259.2%)
-$46.61 M(+45.5%)
Jun 2002
-$32.03 M(-58.6%)
-$5.49 M(-34.9%)
-$32.03 M(+198.2%)
Mar 2002
-
-$8.43 M(-35.1%)
-$10.74 M(-79.6%)
Dec 2001
-
-$12.99 M(+153.4%)
-$52.56 M(-41.4%)
Sep 2001
-
-$5.13 M(-132.4%)
-$89.72 M(+16.1%)
Jun 2001
-$77.31 M(-622.7%)
$15.80 M(-131.5%)
-$77.31 M(-9.9%)
Mar 2001
-
-$50.25 M(+0.2%)
-$85.85 M(+125.2%)
Dec 2000
-
-$50.15 M(-788.0%)
-$38.12 M(-376.6%)
Sep 2000
-
$7.29 M(+0.4%)
$13.78 M(-6.8%)
Jun 2000
$14.79 M(-206.7%)
$7.26 M(-388.6%)
$14.79 M(+96.5%)
Mar 2000
-
-$2.52 M(-244.4%)
$7.53 M(-25.1%)
Dec 1999
-
$1.74 M(-79.0%)
$10.04 M(+21.0%)
Sep 1999
-
$8.30 M
$8.30 M
Jun 1999
-$13.87 M(+171.9%)
-
-
Jun 1998
-$5.10 M
-
-

FAQ

  • What is Great Elm annual cash flow from operations?
  • What is the all time high annual CFO for Great Elm?
  • What is Great Elm annual CFO year-on-year change?
  • What is Great Elm quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Great Elm?
  • What is Great Elm quarterly CFO year-on-year change?
  • What is Great Elm TTM cash flow from operations?
  • What is the all time high TTM CFO for Great Elm?
  • What is Great Elm TTM CFO year-on-year change?

What is Great Elm annual cash flow from operations?

The current annual CFO of GEG is -$15.55 M

What is the all time high annual CFO for Great Elm?

Great Elm all-time high annual cash flow from operations is $74.28 M

What is Great Elm annual CFO year-on-year change?

Over the past year, GEG annual cash flow from operations has changed by -$13.18 M (-555.50%)

What is Great Elm quarterly cash flow from operations?

The current quarterly CFO of GEG is -$4.04 M

What is the all time high quarterly CFO for Great Elm?

Great Elm all-time high quarterly cash flow from operations is $78.65 M

What is Great Elm quarterly CFO year-on-year change?

Over the past year, GEG quarterly cash flow from operations has changed by +$9.74 M (+70.66%)

What is Great Elm TTM cash flow from operations?

The current TTM CFO of GEG is -$5.48 M

What is the all time high TTM CFO for Great Elm?

Great Elm all-time high TTM cash flow from operations is $74.28 M

What is Great Elm TTM CFO year-on-year change?

Over the past year, GEG TTM cash flow from operations has changed by +$18.15 M (+76.82%)