What is Great Elm Group, Inc.'s free cash flow?

Great Elm Group, Inc. (GEG) reported free cash flow of -$4.16M in Q1 2023.

How has Great Elm Group, Inc.'s free cash flow changed year-over-year?

Great Elm Group, Inc.'s free cash flow decreased by 133.8% year-over-year, from $12.3M to -$4.16M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Great Elm Group, Inc. GEG Free cash flow

Discontinued — last reported Q3 '23

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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

See full

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

See full

Operating cash flow$5.8M+533%

CapEx$16.0K—

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

Calculated from Great Elm Group, Inc.’s reported figures.

−$4.2Mnet cash from operating−$7.0Kcapital expenditures=-$4.16M

The official record: Great Elm Group, Inc.’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s free cash flow?: Great Elm Group, Inc. (GEG) reported free cash flow of -$4.16M in Q1 2023.
How has Great Elm Group, Inc.'s free cash flow changed year-over-year?: Great Elm Group, Inc.'s free cash flow decreased by 133.8% year-over-year, from $12.3M to -$4.16M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.