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

Add to My Stocks
$3.05 $0.05 (1.61%) GEC stock closing price Aug 15, 2018 (Closing)

The Great Elm Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Great Elm Capital profits and Great Elm Capital debt. Great Elm Capital had cash and cash equivalents of $80.71M at beginning of the quarter and $44.9M at quarter end of 2018 Q3. Great Elm Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Great Elm Capital had an outflow of $-3.04M from operating activities, $4.41M inflow due to financing activities, and $-2.36M outflow due to investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-8.97M-4.58M-3.38M-15.23M-14.34M-11.54M-3.41M9.42M-32.68M-22.89M
Depreciation Depletion Amortization Cash-Flow---3.14M5.36M3.82M2.23M---
Net Increase (Decrease) in Assets Liabilities-1.09M-3.11M-0.91M-5.75M-6.29M-3.74M-2.31M-2.17M1.97M
Cash From (used in) Discontinued Operations----3.74M-3.26M-3.26M-9.81M-53.15M--
Other Adjustments Net6.41M4.27M2.16M11.1M8.8M7.69M-6.18M4.87M3.3M
Net Cash from (used by) Operating Activities
-3.04M-3.11M-1.95M-10.49M-9.74M-7.05M-10.42M-34.57M-29.46M-17.22M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.03M----0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires-2.35M---0.1M-30.08M-30.08M-30M--
Increase (Decrease) in Investments----30M---11.71M11.71M11.71M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.36M-0.01M-0.01M-30.13M-30.08M-30.08M-41.67M11.67M11.67M
Issuance (Purchase) of Equity Shares4.57M4.57M-45M42.65M42.85M--0.14M-0.1M-0.09M
Issuance (Repayment) of Debt Securities-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
4.41M4.57M-5.8M5.81M6.26M-7.87M-0.14M-0.1M-0.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.99M1.44M-1.96M-34.81M-34M-30.86M-18.29M6.95M-17.89M-5.64M
Cash & Equivalents at Beginning of Year80.71M73.75M93.87M47.61M39.7M47.26M60.93M91.54M196.15M86.09M
Cash & Equivalents at Year End44.9M47.33M43.93M45.89M46.7M49.84M62.41M80.71M55.85M68.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Great Elm Capital stock price history provides insight into historical stock price fluctuations, and Great Elm Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Great Elm Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Great Elm Capital stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Elm Capital lost $-3.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.36M for GEC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Great Elm Capital and its owners and creditors and was $4.41M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Elm Capital Cash Flow