Great Elm Group, Inc.
GEG
$1.83
-$0.02-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.00K | -1.52M | -1.39M | -5.93M | 8.92M |
| Total Depreciation and Amortization | 1.10M | 1.10M | 1.11M | 1.11M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -771.00K | -3.88M | -4.04M | -2.93M | 47.53M |
| Change in Net Operating Assets | -5.81M | -10.91M | -11.23M | -10.35M | -17.11M |
| Cash from Operations | -5.48M | -15.22M | -15.56M | -18.10M | 40.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 20.25M | 17.72M | 2.27M | -29.07M | 65.22M |
| Cash from Investing | 20.25M | 17.72M | 2.27M | -29.07M | 65.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08M | -2.08M | -2.08M | 0.00 | -23.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.34M | -4.21M | -2.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.00K | 6.90M | 7.02M | 7.14M | 1.04M |
| Cash from Financing | -9.55M | 606.00K | 2.84M | 7.14M | -22.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -63.27M |
| Net Change in Cash | 5.22M | 3.11M | -10.45M | -40.03M | 20.10M |
