Great Elm Capital Group Inc (NASDAQ:GEC)

3.80
Delayed Data
As of May 25
 +0.05 / +1.33%
Today’s Change
3.20
Today|||52-Week Range
4.40
-6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line473.0K-41.8M-9.4M-17.4M
 
 
 
 
 
Depreciation97.0K107.0K63.0K340.0K
 
 
 
 
 
Total Other Cash Flow7.7M6.2M-27.5M12.4M
 
 
 
 
 
Funds From Operations8.2M-35.5M-36.9M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.2M25.1M-2.3M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities57.4M-60.6M-34.6M-10.5M
 
 
 
 
 
 
InvestingIncrease In Investments-78.3M0.000.000.00
 
 
Decrease In Investments37.1M40.0M11.7M0.00
 
 
 
 
Capital Expenditures-72.0K-30.0K-35.0K-35.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-100.0K
 
 
Other Investing - Uses0.000.000.00-30.0M
 
 
Other Investing - Sources0.000.0030.0M0.00
 
 
Net Cash Flow Investing-41.3M40.0M41.7M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00-2.4M
 
 
Long Term Debt Reduction0.000.00---36.8M
 
 
Net Proceeds Stock Sale15.1M91.0K0.0045.0M
 
 
 
 
Common Preferred Redeemed-309.0K-210.0K-142.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M0.000.000.00
 
 
Net Cash Flow - Financing13.3M-119.0K-142.0K5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash29.4M-20.7M7.0M-34.8M