Great Elm Capital Cash Flow - Quarterly (NASDAQ:GEC)

Add to My Stocks
$3.2 $0.03 (0.95%) GEC stock closing price Oct 12, 2018 (Closing)

The financial analysis of GEC requires an investor to check the cash flows for Great Elm Capital. While its important to look at the Great Elm Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Great Elm Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Great Elm Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Great Elm Capital had cash and cash equivalents of $45.89M at the beginning of the quarter and $43.54M at quarter end for 2018 Q4. Great Elm Capital had an outflow of $-3.84M from operating activities, $3.85M inflow due to financing activities, and $-2.36M outflow due to investing activities till 2018 Q4.

View and download details of Great Elm Capital cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-11.5M-8.97M-4.58M-3.38M-15.23M-14.34M-11.54M-3.41M9.42M
Depreciation Depletion Amortization Cash-Flow1.23M---3.14M5.36M3.82M2.23M-
Net Increase (Decrease) in Assets Liabilities-1.05M-1.09M-3.11M-0.91M-5.75M-6.29M-3.74M-2.31M
Cash From (used in) Discontinued Operations-----3.74M-3.26M-3.26M-9.81M-53.15M
Other Adjustments Net7.47M6.41M4.27M2.16M11.1M8.8M7.69M-6.18M
Net Cash from (used by) Operating Activities
-3.84M-3.04M-3.11M-1.95M-10.49M-9.74M-7.05M-10.42M-34.57M
Increase (Decrease) in Prop Plant And Equipment-2.36M-0.01M-0.01M-0.01M-0.03M----0.03M
Acquisition Disposition of Subsidiaires--2.35M---0.1M-30.08M-30.08M-30M
Increase (Decrease) in Investments-----30M---11.71M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-2.36M-2.36M-0.01M-0.01M-30.13M-30.08M-30.08M-41.67M
Issuance (Purchase) of Equity Shares4.57M4.57M4.57M-45M42.65M42.85M--0.14M
Issuance (Repayment) of Debt Securities-0.71M-0.15M---36.83M-36.83M---
Increase (Decrease) in Bank & Other Borrowings-------36.58M-7.87M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----2.35M----
Net Cash from (used by) Financing Activities
3.85M4.41M4.57M-5.8M5.81M6.26M-7.87M-0.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.35M-0.99M1.44M-1.96M-34.81M-34M-30.86M-18.29M6.95M
Cash & Equivalents at Beginning of Year45.89M80.71M73.75M93.87M47.61M39.7M47.26M60.93M91.54M
Cash & Equivalents at Year End43.54M44.9M47.33M43.93M45.89M46.7M49.84M62.41M80.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Great Elm Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Great Elm Capital stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Great Elm Capital saw a negative change in Net Change in Cash and Cash Equivalents of $-2.35M till 2018 Q4. Apart from the Great Elm Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Elm Capital lost $-3.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.36M for GEC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Great Elm Capital and its owners and creditors and was $3.85M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Elm Capital Cash Flow