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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Great Elm Group Cash Flow 2011-2024 | GEG
Annual Cash Flow Great Elm Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.37 M | 29.3 M | -19 M | 13.2 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.15 M | 524 K | 8.67 M | 10.8 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
191 K | 8 K | 5.52 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 6.52 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 1.07 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Great Elm Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.79 M | - | - | - | -6.13 M | - | - | - | 2.02 M | 1.34 M | - | - | -1.03 M | 3.11 M | - | - | 1.72 M | -1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
273 K | - | 271 K | 283 K | 283 K | - | 281 K | 295 K | 294 K | 589 K | 89 K | 109 K | 2.25 M | 218 K | 618 K | 591 K | 2.34 M | 5.25 M | 1.05 M | 1.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 307 K | 80 K | 6.34 M | 8 K | 5.64 M | 5.4 M | 5.11 M | 5.52 M | 5.52 M | 5.16 M | 5.01 M | 5.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 5.85 M | 5.87 M | 6.28 M | 5.27 M | 5.54 M | 6.52 M | 6.52 M | 7.6 M | 7.99 M | 7.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | 1.02 M | 898 K | 949 K | 913 K | 1.07 M | 1.07 M | 1.07 M | 967 K | 1.47 M | 1.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency