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Great Elm Capital Group Inc (NASDAQ:GECXU)

3.80
Delayed Data
As of Dec 09
 -0.05 / -1.30%
Today’s Change
3.60
Today|||52-Week Range
12.60
-63.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-47.6M473.0K-41.8M-9.4M
 
 
 
 
 
Depreciation282.0K97.0K107.0K63.0K
 
 
 
 
 
Total Other Cash Flow10.3M7.7M6.2M-27.5M
 
 
 
 
 
Funds From Operations-37.1M8.2M-35.5M-36.9M
 
 
 
 
 
Funds From/For Other Operating Expenses32.9M-49.2M25.1M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-69.9M57.4M-60.6M-34.6M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-78.3M0.000.00
 
 
 
Decrease In Investments52.4M37.1M40.0M11.7M
 
 
 
 
 
Capital Expenditures-269.0K-72.0K-30.0K-35.0K
 
 
 
 
 
Other Investing - Uses-1.9M0.000.000.00
 
 
Other Investing - Sources600.0K0.000.0030.0M
 
 
 
Net Cash Flow Investing39.9M-41.3M40.0M41.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale16.5M15.1M91.0K0.00
 
 
 
 
Common Preferred Redeemed-575.0K-309.0K-210.0K-142.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.1M0.000.000.00
 
 
Other Uses - Financing0.001.5M0.000.00
 
 
Net Cash Flow - Financing38.0M13.3M-119.0K-142.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.9M29.4M-20.7M7.0M