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 | 436.00% | -4.87% | 86.46% | -126.39% | -101.19% |
| Total Depreciation and Amortization | 0.35% | -3.53% | 1.42% | -8.19% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.13% | 7.46% | -27.06% | -102.78% | 88.28% |
| Change in Net Operating Assets | 49.90% | 4.58% | -69.29% | 572.63% | -6,493.13% |
| Cash from Operations | 70.66% | 5.53% | 587.10% | -97.71% | -6,198.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.83% | 119.22% | 128.52% | -96.52% | 201.31% |
| Cash from Investing | 51.83% | 119.22% | 128.52% | -96.52% | -62.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.97% | -- | -- | 104.15% | 7,482.42% |
| Cash from Financing | -147.22% | -- | -- | 100.83% | 137.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.88% | 71.04% | 123.52% | -92.30% | 43.85% |