Great Elm Group, Inc.
GEG
$1.82
-$0.03-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 2.64M | -712.00K | -3.10M | -350.00K |
| Total Depreciation and Amortization | 284.00K | 273.00K | 286.00K | 258.00K | 283.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -379.00K | -2.05M | 3.02M | -1.36M | -3.49M |
| Change in Net Operating Assets | -5.13M | -6.65M | 391.00K | 5.58M | -10.23M |
| Cash from Operations | -4.04M | -5.79M | 2.98M | 1.37M | -13.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40M | 2.49M | 6.96M | 3.40M | 4.87M |
| Cash from Investing | 7.40M | 2.49M | 6.96M | 3.40M | 4.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.08M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12M | -2.11M | -2.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.00K | -123.00K | -125.00K | 243.00K | 6.90M |
| Cash from Financing | -3.26M | -2.23M | -4.31M | 243.00K | 6.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00K | -5.53M | 5.63M | 5.02M | -2.01M |
