Great Elm Group, Inc.
GEG
$1.91
$0.010.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.44% | 470.65% | 77.03% | -785.71% | -112.62% |
| Total Depreciation and Amortization | 4.03% | -4.55% | 10.85% | -8.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.48% | -167.82% | 321.35% | 60.91% | -57.71% |
| Change in Net Operating Assets | 22.97% | -1,801.53% | -92.99% | 154.52% | -46.72% |
| Cash from Operations | 30.12% | -294.06% | 117.35% | 109.95% | -124.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.07% | -64.19% | 104.47% | -30.20% | 137.60% |
| Cash from Investing | 197.07% | -64.19% | 104.47% | -30.20% | 137.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.03% | -0.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.57% | 1.60% | -151.44% | -96.48% | -- |
| Cash from Financing | -45.97% | 48.15% | -1,871.60% | -96.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.77% | -198.14% | 12.28% | 349.73% | 89.48% |