Great Elm Group, Inc. GEG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $13.4M+1,065% | -$1.39M— | —— | ||
| $1.25M+12.7% | $1.11M-3.8% | $1.15M-56.8% | ||
| $1.95M-17.4% | $2.36M-9.6% | $2.62M-6.7% | ||
| —— | —— | —— | ||
| —— | —— | -$266K— | ||
| —— | —— | -$470K+78.0% | ||
| $43K+223% | -$35K+54.5% | -$77K— | ||
| —— | -$518K-166% | $783K— | ||
| —— | —— | —— | ||
| $2.5M— | $0— | —— | ||
| $0— | —— | $3.11M— | ||
| $0-100% | $6.75M— | —— | ||
| $376K— | —— | $53K— | ||
| $7.4M-84.9% | $49.04M— | —— | ||
| -$1.34M— | —— | —— | ||
| $7.24M+244% | $2.1M— | —— | ||
| —— | —— | $2M— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| -$8.77M— | —— | -$47.62M— | ||
| -$19.21M— | —— | —— | ||
| $1.95M0.0% | $1.95M-49.0% | $3.83M+9.1% | ||
| -$93K— | —— | —— | ||
| —— | -$518K-166% | $783K— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $109K-89.7% | $1.06M— | —— | ||
| $1.19M— | —— | $1.09M+257% | ||
| —— | -$1.22M— | —— | ||
| $6.2M+691% | -$1.05M-191% | $1.16M+32.3% | ||
| -$5K— | —— | —— | ||
| $1.54M-35.2% | $2.37M— | —— | ||
| $43K+223% | -$35K+54.5% | -$77K— | ||
| —— | —— | -$746K— | ||
| —— | —— | -$266K— | ||
| -$3.41M+59.1% | -$8.33M— | —— | ||
| $0-100% | $6.16M— | —— | ||
| $3.35M— | —— | -$16K— | ||
| —— | —— | —— | ||
| —— | —— | -$470K+78.0% | ||
| —— | —— | —— | ||
| —— | —— | $4.66M— | ||
| —— | —— | —— | ||
| $376K— | —— | $53K— | ||
| $7.4M-84.9% | $49.04M— | —— | ||
| $0— | —— | $3.11M— | ||
| $3.89M— | $0— | —— | ||
| $0-100% | $6.75M— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $1.76M-15.4% | $2.08M— | —— | ||
| —— | —— | —— | ||
| $43K+223% | -$35K+54.5% | -$77K— | ||
| —— | —— | —— |
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- How much cash does Great Elm Group, Inc. generate?
- Great Elm Group, Inc. (GEG) generated $4.3M in operating cash flow over the trailing twelve months.
- Where does Great Elm Group, Inc.'s cash flow data come from?
- Every line is extracted from Great Elm Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
