D
Great Elm Group, Inc. GEG
$2.08 -$0.01-0.48% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.50M 1.18M 2.64M -712.00K -3.10M
Total Depreciation and Amortization 361.00K 284.00K 273.00K 286.00K 271.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.70M -379.00K -2.05M 3.02M -1.38M
Change in Net Operating Assets -910.00K -5.13M -6.65M 391.00K 5.58M
Cash from Operations -1.35M -4.04M -5.79M 2.98M 1.37M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.50M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.19M 7.40M 2.49M 6.96M 3.40M
Cash from Investing -10.69M 7.40M 2.49M 6.96M 3.40M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -2.08M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.09M -3.12M -2.11M -2.10M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 365.00K -136.00K -123.00K -125.00K 243.00K
Cash from Financing -721.00K -3.26M -2.23M -4.31M 243.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.76M 98.00K -5.53M 5.63M 5.02M