What is Great Elm Group, Inc.'s capex?

Great Elm Group, Inc. (GEG) reported capex of $16K in Q2 2023.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Great Elm Group, Inc. GEG CapEx

Discontinued — last reported Q4 '23

CapEx at other companies

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$33.41M+14.1%

Blue Owl CapitalOWL

$13.83M+3.6%

Silvercrest Asset Management GroupSAMG

$583K+45.0%

The RMR GroupRMR

$2.72M+311%

GCM Grosvenor Inc.GCMG

$3.85M+229%

Ares Management CorporationARES

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Other financials

Income statement

See full

Revenue$3.4M+6.5%

Gross profit$3.0M-1.8%

Operating income-$4.0M-55.4%

Net income-$13.5M-201%

EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%

Total debt$27.9M-0.2%

Total equity$39.8M-30.4%

Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%

Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+16.0%

Enterprise value$50.77M-9.9%

P/S3×-0.6×

Profitability

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Operating margin-58.7%+36.0pp

Net margin-106.9%-115pp

FCF margin46.1%—

Returns & leverage

See full

Return on equity-50.3%-52.8pp

Debt / equity0.7×+0.2×

Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Great Elm Group, Inc.’s 10-K, filed September 20, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s capex?: Great Elm Group, Inc. (GEG) reported capex of $16K in Q2 2023.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.