US Stock MarketDetailed Quotes
GECC Great Elm Capital
- 10.560
- +0.190+1.83%
Close Dec 27 16:00 ET
- 10.560
- 0.0000.00%
Post 20:01 ET
121.91MMarket Cap14.27P/E (TTM)
10.560High10.380Low10.62KVolume10.380Open10.370Pre Close111.39KTurnover0.17%Turnover Ratio3.17P/E (Static)11.54MShares10.74052wk High0.97P/B64.59MFloat Cap8.85252wk Low1.40Dividend TTM6.12MShs Float22.306Historical High13.26%Div YieldTTM1.74%Amplitude5.652Historical Low10.493Avg Price1Lot Size
Great Elm Capital Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -55.23%3.47M | -125.49%-1.33M | -105.61%-458K | 262.57%25.33M | 157.79%4.21M | 483.02%7.76M | 215.14%5.2M | 259.72%8.16M | -51.66%-15.58M | 67.14%-7.29M |
| Other non cashItems | -90.12%-962K | -16.87%-949K | -12.15%-914K | -129.50%-3.35M | -140.16%-1.22M | -59.12%-506K | -404.35%-812K | -71.94%-815K | 84.01%-1.46M | 84.87%-508K |
| Change in working capital | 313.27%1.81M | -211.67%-957K | -117.09%-747K | 177.84%6.2M | 117.23%532K | 286.73%437K | 214.88%857K | 203.09%4.37M | -67.64%-7.96M | 9.58%-3.09M |
| -Change in receivables | 192.56%629K | -962.50%-276K | -437.50%-1.49M | 235.15%1.39M | 207.19%701K | 197.29%215K | 108.86%32K | 110.53%440K | -320.90%-1.03M | -136.29%-654K |
| -Change in prepaid assets | -143.40%-23K | -711.11%-219K | -97.68%71K | 209.56%3.15M | 102.44%72K | 122.27%53K | -128.72%-27K | 1,347.87%3.06M | -4,696.67%-2.88M | -8,280.56%-2.95M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -618.30%-54.4M | -885.38%-34.33M | -391.14%-25.37M | 161.51%25.68M | 128.03%2.1M | 225.96%10.5M | 111.03%4.37M | 308.20%8.72M | 28.61%-41.76M | -151.44%-7.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 693.05%55.79M | --28.03M | 200.00%5M | -244.15%-14.42M | -100.08%-8K | ---9.41M | --0 | ---5M | -59.90%10M | 199.74%10M |
| Net commonstock issuance | --0 | --11.85M | --23.82M | --0 | --0 | --0 | --0 | --0 | --37.51M | --0 |
| Cash dividends paid | -37.43%-3.66M | -24.40%-3.31M | -52.87%-4.07M | 18.28%-10.64M | 22.19%-2.66M | 22.22%-2.66M | 22.24%-2.66M | 3.62%-2.66M | -31.10%-13.02M | -27.04%-3.42M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 531.98%52.13M | 1,474.81%36.57M | 423.12%24.75M | -176.26%-25.32M | -144.50%-2.93M | -250.20%-12.07M | -108.10%-2.66M | -177.27%-7.66M | 129.71%33.2M | 125.27%6.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.18%2.58M | -79.65%334K | 62.35%953K | -93.58%587K | 18.51%1.78M | 93.98%3.35M | -80.73%1.64M | -93.58%587K | -82.80%9.15M | -92.71%1.5M |
| Current changes in cash | -44.40%-2.27M | 30.98%2.24M | -158.73%-619K | 104.28%366K | 9.62%-827K | -595.58%-1.57M | 125.20%1.71M | 267.83%1.05M | 80.57%-8.56M | 92.02%-915K |
| End cash position | -82.87%305K | -23.18%2.58M | -79.65%334K | 62.35%953K | 62.35%953K | 18.51%1.78M | 93.98%3.35M | -80.73%1.64M | -93.58%587K | -93.58%587K |
| Free cash flow | -618.30%-54.4M | -885.38%-34.33M | -391.14%-25.37M | 161.51%25.68M | 128.03%2.1M | 225.96%10.5M | 111.03%4.37M | 308.20%8.72M | 28.61%-41.76M | -151.44%-7.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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