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

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$9.52 $0.04 (0.42%) GECC stock closing price Aug 15, 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. GREAT ELM CAP C had cash and cash equivalents of $66.78M at beginning of the quarter and $6.03M at quarter end of 2018 Q1. GREAT ELM CAP C 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 CAP C saw a outflow of $- from investing activities till 2018 Q1.

View and download details of GREAT ELM CAP C cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-4.03M-2.75M-7.82M-3.37M-17.87M-
Depreciation Depletion Amortization Cash-Flow-0.82M-6.43M-4.36M-2.82M-1.24M-2.47M-
Net Increase (Decrease) in Assets Liabilities-22.56M55.36M-9.55M1.23M11.46M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-9.12M-70.45M-44.8M-48.2M3.62M17.61M-
Net Cash from (used by) Operating Activities
-36.55M-24.28M-56.89M-40.55M6.98M8.72M-
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-23.46M-14.09M-2.78M-1.05M-
Issuance (Repayment) of Debt Securities44.44M-2.53M31.11M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-4.78M-12.79M-9.52M-7.26M-4.21M59.1M-
Net Cash from (used by) Financing Activities
39.66M-39.58M-1.87M-21.35M-7M58.05M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
3.11M-63.86M-58.76M-61.91M-0.01M66.78M-
Cash & Equivalents at Beginning of Year66.78M66.78M-----
Cash & Equivalents at Year End6.03M2.91M8.01M4.86M66.76M66.78M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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GREAT ELM CAP C stock price history provides insight into historical stock price fluctuations, and GREAT ELM CAP C stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GREAT ELM CAP C saw a positive change in Net Change in Cash and Cash Equivalents of $3.11M till 2018 Q1. 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.
  • GREAT ELM CAP C decreased its cash from operating activities to $-36.55M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for GECC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $39.66M for GREAT ELM CAP C.

Key Financial Ratios For GREAT ELM CAP C Cash Flow

FCF margin
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