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 -1.39M 3.00K -1.52M -1.39M -5.93M
Total Depreciation and Amortization 1.20M 1.11M 1.11M 1.12M 1.12M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.29M -784.00K -3.89M -4.06M -2.94M
Change in Net Operating Assets -12.30M -5.81M -10.91M -11.23M -10.35M
Cash from Operations -8.19M -5.48M -15.22M -15.56M -18.10M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.50M -- -- -- --
Divestitures -- -- -- -- 0.00
Other Investing Activities 8.65M 20.25M 17.72M 2.27M -29.07M
Cash from Investing 6.15M 20.25M 17.72M 2.27M -29.07M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.08M -2.08M -2.08M -2.08M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.42M -7.34M -4.21M -2.10M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.00K -141.00K 6.90M 7.02M 7.14M
Cash from Financing -10.52M -9.55M 606.00K 2.84M 7.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash -12.56M 5.22M 3.11M -10.45M -40.03M