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

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$3.85 $0 (0%) GEC stock closing price Mar 16, 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 $47.34M at quarter end of 2018 Q2. 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 $-3.12M from operating activities, $4.57M inflow due to financing activities, and $-0.01M outflow due to investing activities till 2018 Q2.

View and download details of Great Elm Capital cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--3.14M5.36M3.82M2.23M----
Net Increase (Decrease) in Assets Liabilities-3.12M-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 Net4.27M2.16M11.1M8.8M7.69M-6.18M4.87M3.3M1.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.03M----0.03M-0.03M-0.03M-0.02M
Acquisition Disposition of Subsidiaires---0.1M-30.08M-30.08M-30M---
Increase (Decrease) in Investments---30M---11.71M11.71M11.71M8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.57M-45M42.65M42.85M--0.14M-0.1M-0.09M-0.04M
Issuance (Repayment) of Debt Securities---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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year80.71M73.75M93.87M47.61M39.7M47.26M60.93M91.54M196.15M86.09M
Cash & Equivalents at Year End47.34M43.93M45.89M46.7M49.84M62.41M80.71M55.85M68.11M73.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-3.12M 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 $-0.01M 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 $4.57M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Elm Capital Cash Flow