Great Elm Group, Inc.
GEG
$2.08
-$0.01-0.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.50% | -99.97% | -103.93% | -105.01% | -120.86% |
| Total Depreciation and Amortization | 7.60% | -1.33% | -2.45% | -2.52% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.12% | -101.65% | -118.31% | -111.22% | -105.37% |
| Change in Net Operating Assets | -18.80% | 66.04% | -62.43% | -1,417.97% | -711.21% |
| Cash from Operations | 54.74% | -113.54% | -127.93% | -124.19% | -121.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 129.76% | -68.95% | -68.09% | -96.57% | -151.99% |
| Cash from Investing | 121.16% | -68.95% | -75.81% | -97.30% | -139.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 91.11% | 95.03% | 95.03% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.27% | -113.58% | 219.48% | 219.86% | 163.89% |
| Cash from Financing | -247.22% | 57.20% | 101.27% | 105.96% | 128.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 68.63% | -74.03% | -83.20% | -127.58% | -159.40% |