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Great Elm Group, Inc. GEG Free cash flow
Discontinued — last reported Q3 '23
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Where this comes from
Calculated from Great Elm Group, Inc.’s reported figures.
The source filing: Great Elm Group, Inc.’s 10-Q, filed May 8, 2024. Open the filing →
- Filed
- May 8, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q1 2024
- Accession
- 0000950170-24-055820
FAQ
- 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.
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