Annual CFO
-$15.55 M
-$13.18 M-555.50%
June 30, 2024
Summary
- As of February 25, 2025, GEG annual cash flow from operations is -$15.55 million, with the most recent change of -$13.18 million (-555.50%) on June 30, 2024.
- During the last 3 years, GEG annual CFO has risen by +$3.42 million (+18.03%).
- GEG annual CFO is now -120.94% below its all-time high of $74.28 million, reached on June 30, 2014.
Performance
GEG Cash From Operations Chart
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Quarterly CFO
-$4.04 M
+$1.74 M+30.12%
December 31, 2024
Summary
- As of February 25, 2025, GEG quarterly cash flow from operations is -$4.04 million, with the most recent change of +$1.74 million (+30.12%) on December 31, 2024.
- Over the past year, GEG quarterly CFO has increased by +$9.74 million (+70.66%).
- GEG quarterly CFO is now -105.14% below its all-time high of $78.65 million, reached on June 30, 2014.
Performance
GEG Quarterly CFO Chart
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TTM CFO
-$5.48 M
+$9.74 M+64.00%
December 31, 2024
Summary
- As of February 25, 2025, GEG TTM cash flow from operations is -$5.48 million, with the most recent change of +$9.74 million (+64.00%) on December 31, 2024.
- Over the past year, GEG TTM CFO has increased by +$18.15 million (+76.82%).
- GEG TTM CFO is now -107.37% below its all-time high of $74.28 million, reached on June 30, 2014.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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-year | -153.1% | +18.0% | -129.2% | +70.7% | -116.9% | +76.8% |
| 5 y | 5-year | -153.1% | +18.0% | -129.2% | +79.4% | -116.9% | +76.8% |
| alltime | all time | -120.9% | +79.9% | -105.1% | +92.0% | -107.4% | +93.9% |
Great Elm Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)