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 | -99.97% | -103.93% | -105.01% | -120.86% | -17.33% |
| Total Depreciation and Amortization | -2.48% | -3.59% | -3.65% | 1.75% | 26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.62% | -118.25% | -111.18% | -105.35% | 95.87% |
| Change in Net Operating Assets | 66.04% | -62.43% | -1,417.97% | -711.21% | -2,158.72% |
| Cash from Operations | -113.54% | -127.93% | -124.19% | -121.82% | 10.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -68.95% | -68.09% | -96.57% | -151.99% | 251.04% |
| Cash from Investing | -68.95% | -75.81% | -97.30% | -139.92% | 348.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.11% | 95.03% | 95.03% | 100.00% | 21.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.58% | 219.48% | 219.86% | 163.89% | 116.88% |
| Cash from Financing | 57.20% | 101.27% | 105.96% | 128.43% | -147.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -9,011.13% |
| Net Change in Cash | -74.03% | -83.20% | -127.58% | -159.40% | 811.02% |