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Great Elm Capital Group Inc (GEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GEC Annual Cash Flow →
Cash flow data covering Great Elm Capital Group Inc–Sep 30 2019 offers a view into how Sep 30 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
3 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-3.86
Depreciation & amortization2.77
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.37
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Disposal Group Including Discontinued Operation Gain Loss On Disposition Of Assets-
Increase Decrease In Fee Share Obligation-
Change In Stock Based Deferred Compensation Obligation-
Increase Decrease In Earnout Liability-
Increase Decrease In Investment Management Fee Receivable-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Non Cash Loss On Debt Extinguishment-
Non Cash Interest And Amortization Of Debt Issuance Costs0.43
Gain On Sale Of Equipment Held For Rental-0.06
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities0.84
Income taxes0.09
Unrealized Gain (Loss) on Investments1.90
Accounts Receivable0.16
Increase (Decrease) in Accounts Payable, Related Parties0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.45
Other Working Capital0.00
Other Noncash Income (Expense)0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.85
Discontinued operations0.00
Net Cash flow from Operating Activities1.77
Investing Activities
Capital Expenditures-1.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Other Investing Activities-
Payments For Sale Of Discontinued Operations-
Deconsolidation Of Current Investments Into Equity Method Investment-
Proceeds From Sale Of Equipment Held For Rental0.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-13.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.96
Financing Activities
Short-term debt Net-3.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Common Stock Net Of Issuance Costs-
Principal Payments On Equipment Financing-
Proceeds From Equipment Financing-
Principal Payments On Equipment Financing Debt-1.06
Proceeds From Equipment Financing Debt0.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.12
Total Cash Flow-18.01
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About GEC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.