GREAT ELM CAP C Cash Flow - Annual (NASDAQ:GECC)

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$9.55 $0.05 (0.53%) GECC stock closing price Aug 20, 2018 (Closing)

The GREAT ELM CAP C cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the GREAT ELM CAP C 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 CAP C 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. This statement can tell if a company is running out of money while still being profitable and is useful in GREAT ELM CAP C stock analysis. GREAT ELM CAP C had a negative net income cash flow of $-2.75M for the latest 2017. This report is very useful in measuring the short term viability of a company. GECC decrease in investments stood at a value of $- for the latest year 2017.

View details of GREAT ELM CAP C cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
-2.75M-17.87M
Depreciation Depletion Amortization Cash-Flow-6.43M-2.47M
Net Increase (Decrease) in Assets Liabilities55.36M11.46M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-70.45M17.61M
Net Cash from (used by) Operating Activities
-24.28M8.72M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares-24.26M-1.05M
Issuance (Repayment) of Debt Securities-2.53M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-12.79M59.1M
Net Cash from (used by) Financing Activities
-39.58M58.05M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-63.86M66.78M
Cash & Equivalents at Beginning of Year66.78M-
Cash & Equivalents at Year End2.91M66.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

While GREAT ELM CAP C stock price history provides the price history of a stock, GREAT ELM CAP C stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • GREAT ELM CAP C saw a negative change in Net Change in Cash and Cash Equivalents of $-63.86M in 2017. Apart from the GREAT ELM CAP C 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: GREAT ELM CAP C reported a negative operating cash flow of $-24.28M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for GECC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GREAT ELM CAP C spent $-39.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GREAT ELM CAP C Cash Flow

FCF margin
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