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GEG Great Elm

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1.800
-0.010-0.55%

Close May 16 16:00 ET

57.38MMarket Cap-8181P/E (TTM)

Great Elm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

168.57%1.37M

-1,642.48%-13.78M

-684.38%-6.13M

-118.40%-3.14M

-95.76%434K

-117.04%-2M

79.69%-791K

24.47%-781K

181.60%17.06M

366.15%10.25M

Net income from continuing operations

-533.63%-2.88M

-100.80%-239K

129.02%2.76M

175.00%14.48M

0.81%-5.26M

92.96%-455K

488.40%29.69M

-9,065.09%-9.5M

-145.30%-19.31M

-726.68%-5.3M

Operating gains losses

99.37%-154K

-102.81%-101K

-98.44%88K

-276.93%-14.81M

-95.43%359K

-60,862.50%-24.39M

2,524.32%3.59M

694.22%5.63M

1,070.88%8.37M

2,623.47%7.85M

Depreciation and amortization

-3.56%271K

-4.07%283K

-3.74%283K

119.85%1.15M

29.95%282K

215.73%281K

114.52%295K

-86.93%294K

-93.96%524K

-90.08%217K

Deferred tax

--0

----

--0

----

Other non cash items

-706.56%-4.72M

-332.96%-2.91M

-78.35%384K

-79.74%5.11M

-88.41%1.31M

-94.14%778K

56.86%1.25M

1,155.95%1.77M

210.17%25.22M

2,606.94%11.32M

Change In working capital

572.63%5.58M

-6,493.13%-10.23M

-602.11%-6.97M

-1,127.78%-740K

72.73%1.27M

-227.29%-1.18M

-93.25%160K

74.94%-993K

75.61%72K

109.38%737K

-Change in receivables

-781.55%-908K

1,713.89%581K

-475.19%-765K

-32.31%-1.16M

7.31%-887K

-119.15%-103K

93.08%-36K

-120.52%-133K

-158.67%-876K

-305.36%-957K

-Change in prepaid assets

-81.86%39K

106.16%36K

-653.12%-2.22M

465.36%1.01M

575.73%980K

-14.00%215K

-138.75%-584K

129.23%401K

105.55%179K

63.28%-206K

-Change in payables and accrued expense

1,224.68%5.15M

5,009.09%1.12M

-104.21%-2.57M

47.41%1.17M

5.72%2.02M

-46.71%389K

106.49%22K

16.33%-1.26M

-79.88%791K

17.36%1.91M

-Change in other current assets

181.31%1.3M

-1,703.35%-11.96M

---1.41M

---1.68M

---828K

---1.6M

--746K

--0

-Change in other current liabilities

90.12%-8K

-175.00%-9K

-700.00%-8K

-250.00%-77K

-16.67%-7K

-1,250.00%-81K

-97.85%12K

99.82%-1K

98.59%-22K

98.34%-6K

Cash from discontinued investing activities

-93.73%766K

-487.39%-2.15M

111K

2.81M

532.78%12.22M

2,732.81%3.63M

Operating cash flow

133.05%1.37M

-1,926.91%-13.78M

-402.67%-6.13M

-108.10%-2.37M

-96.87%434K

-133.75%-4.15M

-116.41%-680K

295.74%2.02M

254.30%29.28M

496.39%13.87M

Investing cash flow

Cash flow from continuing investing activities

-84.90%3.99M

-66.88%4.87M

-114,463.64%-12.6M

150.26%16.73M

26.80%-24.39M

26.42M

361.32%14.72M

99.65%-11K

-67.83%-33.3M

-414.28%-33.32M

Net PPE purchase and sale

----

-1,666.67%-53K

----

99.95%-3K

--0

Net business purchase and sale

--0

----

--17.74M

--0

----

--0

Net investment purchase and sale

-86.58%3.55M

273.80%5.21M

---12.48M

93.66%-949K

-62.57%-24.37M

--26.42M

---3M

--0

-222.61%-14.97M

-225.89%-14.99M

Net other investing changes

6,428.57%443K

-1,689.47%-340K

-972.73%-118K

----

---7K

---19K

---11K

-109.39%-18.32M

----

Cash from discontinued investing activities

Investing cash flow

-96.52%3.4M

-62.29%4.87M

-471.01%-12.96M

309.66%83.96M

31.34%-24.39M

7,068.33%97.7M

27,397.87%12.92M

28.41%-2.27M

-158.67%-40.05M

-1,574.73%-35.52M

Financing cash flow

Cash flow from continuing financing activities

101.04%243K

137.48%6.9M

-514.78%-42.4M

-76.55%-23.36M

-1,070.31%-18.41M

-139.28%-634K

-50.54%10.22M

4,797.49%23.41M

Net issuance payments of debt

--0

----

-255.00%-41.77M

--0

---23.36M

----

190.60%26.95M

13,777.66%26.95M

Net other financing activities

--243K

----

96.21%-634K

--0

-192.42%-634K

-231.71%-16.72M

-623.70%-3.54M

Cash from discontinued financing activities

-2,057.44%-5.22M

-4,865.85%-5.86M

91K

550K

89.60%-242K

-51.24%-912K

Financing cash flow

100.83%243K

137.67%6.9M

--0

-577.15%-47.62M

--0

-122.94%-29.22M

-1,685.38%-18.32M

-105.20%-84K

-45.58%9.98M

18,098.40%22.5M

Net cash flow

Beginning cash position

105.94%39.07M

82.17%41.08M

170.03%60.17M

18.86%22.28M

403.10%84.12M

13.16%18.97M

3.48%22.55M

-8.62%22.28M

-53.72%18.75M

-31.20%16.72M

Current changes in cash

-92.20%5.02M

66.92%-2.01M

-5,684.24%-19.09M

4,416.39%33.97M

-2,921.32%-23.95M

3,010.72%64.33M

-291.91%-6.07M

87.26%-330K

95.12%-787K

961.25%849K

End cash Position

-47.59%44.09M

105.94%39.07M

82.17%41.08M

170.03%60.17M

403.10%84.12M

13.16%18.97M

3.48%22.55M

-8.62%22.28M

Free cash flow

133.05%1.37M

-1,926.91%-13.78M

-402.67%-6.13M

-108.29%-2.43M

-97.25%381K

-133.75%-4.15M

-110.16%-680K

156.49%2.02M

212.83%29.28M

37,391.89%13.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	168.57%1.37M	-1,642.48%-13.78M	-684.38%-6.13M	-118.40%-3.14M	-95.76%434K	-117.04%-2M	79.69%-791K	24.47%-781K	181.60%17.06M	366.15%10.25M
Net income from continuing operations	-533.63%-2.88M	-100.80%-239K	129.02%2.76M	175.00%14.48M	0.81%-5.26M	92.96%-455K	488.40%29.69M	-9,065.09%-9.5M	-145.30%-19.31M	-726.68%-5.3M
Operating gains losses	99.37%-154K	-102.81%-101K	-98.44%88K	-276.93%-14.81M	-95.43%359K	-60,862.50%-24.39M	2,524.32%3.59M	694.22%5.63M	1,070.88%8.37M	2,623.47%7.85M
Depreciation and amortization	-3.56%271K	-4.07%283K	-3.74%283K	119.85%1.15M	29.95%282K	215.73%281K	114.52%295K	-86.93%294K	-93.96%524K	-90.08%217K
Deferred tax	--0	----	----	----	----	--0	----	----	----	----
Other non cash items	-706.56%-4.72M	-332.96%-2.91M	-78.35%384K	-79.74%5.11M	-88.41%1.31M	-94.14%778K	56.86%1.25M	1,155.95%1.77M	210.17%25.22M	2,606.94%11.32M
Change In working capital	572.63%5.58M	-6,493.13%-10.23M	-602.11%-6.97M	-1,127.78%-740K	72.73%1.27M	-227.29%-1.18M	-93.25%160K	74.94%-993K	75.61%72K	109.38%737K
-Change in receivables	-781.55%-908K	1,713.89%581K	-475.19%-765K	-32.31%-1.16M	7.31%-887K	-119.15%-103K	93.08%-36K	-120.52%-133K	-158.67%-876K	-305.36%-957K
-Change in prepaid assets	-81.86%39K	106.16%36K	-653.12%-2.22M	465.36%1.01M	575.73%980K	-14.00%215K	-138.75%-584K	129.23%401K	105.55%179K	63.28%-206K
-Change in payables and accrued expense	1,224.68%5.15M	5,009.09%1.12M	-104.21%-2.57M	47.41%1.17M	5.72%2.02M	-46.71%389K	106.49%22K	16.33%-1.26M	-79.88%791K	17.36%1.91M
-Change in other current assets	181.31%1.3M	-1,703.35%-11.96M	---1.41M	---1.68M	---828K	---1.6M	--746K	--0	--0	--0
-Change in other current liabilities	90.12%-8K	-175.00%-9K	-700.00%-8K	-250.00%-77K	-16.67%-7K	-1,250.00%-81K	-97.85%12K	99.82%-1K	98.59%-22K	98.34%-6K
Cash from discontinued investing activities	0	0	0	-93.73%766K	0	-487.39%-2.15M	111K	2.81M	532.78%12.22M	2,732.81%3.63M
Operating cash flow	133.05%1.37M	-1,926.91%-13.78M	-402.67%-6.13M	-108.10%-2.37M	-96.87%434K	-133.75%-4.15M	-116.41%-680K	295.74%2.02M	254.30%29.28M	496.39%13.87M
Investing cash flow
Cash flow from continuing investing activities	-84.90%3.99M	-66.88%4.87M	-114,463.64%-12.6M	150.26%16.73M	26.80%-24.39M	26.42M	361.32%14.72M	99.65%-11K	-67.83%-33.3M	-414.28%-33.32M
Net PPE purchase and sale	----	----	----	-1,666.67%-53K	----	----	----	----	99.95%-3K	--0
Net business purchase and sale	--0	----	----	--17.74M	--0	--0	----	----	--0	--0
Net investment purchase and sale	-86.58%3.55M	273.80%5.21M	---12.48M	93.66%-949K	-62.57%-24.37M	--26.42M	---3M	--0	-222.61%-14.97M	-225.89%-14.99M
Net other investing changes	6,428.57%443K	-1,689.47%-340K	-972.73%-118K	----	----	---7K	---19K	---11K	-109.39%-18.32M	----
Cash from discontinued investing activities
Investing cash flow	-96.52%3.4M	-62.29%4.87M	-471.01%-12.96M	309.66%83.96M	31.34%-24.39M	7,068.33%97.7M	27,397.87%12.92M	28.41%-2.27M	-158.67%-40.05M	-1,574.73%-35.52M
Financing cash flow
Cash flow from continuing financing activities	101.04%243K	137.48%6.9M	0	-514.78%-42.4M	0	-76.55%-23.36M	-1,070.31%-18.41M	-139.28%-634K	-50.54%10.22M	4,797.49%23.41M
Net issuance payments of debt	--0	----	----	-255.00%-41.77M	--0	---23.36M	----	----	190.60%26.95M	13,777.66%26.95M
Net other financing activities	--243K	----	----	96.21%-634K	--0	--0	--0	-192.42%-634K	-231.71%-16.72M	-623.70%-3.54M
Cash from discontinued financing activities	0	0	0	-2,057.44%-5.22M	0	-4,865.85%-5.86M	91K	550K	89.60%-242K	-51.24%-912K
Financing cash flow	100.83%243K	137.67%6.9M	--0	-577.15%-47.62M	--0	-122.94%-29.22M	-1,685.38%-18.32M	-105.20%-84K	-45.58%9.98M	18,098.40%22.5M
Net cash flow
Beginning cash position	105.94%39.07M	82.17%41.08M	170.03%60.17M	18.86%22.28M	403.10%84.12M	13.16%18.97M	3.48%22.55M	-8.62%22.28M	-53.72%18.75M	-31.20%16.72M
Current changes in cash	-92.20%5.02M	66.92%-2.01M	-5,684.24%-19.09M	4,416.39%33.97M	-2,921.32%-23.95M	3,010.72%64.33M	-291.91%-6.07M	87.26%-330K	95.12%-787K	961.25%849K
End cash Position	-47.59%44.09M	105.94%39.07M	82.17%41.08M	170.03%60.17M	170.03%60.17M	403.10%84.12M	13.16%18.97M	3.48%22.55M	-8.62%22.28M	-8.62%22.28M
Free cash flow	133.05%1.37M	-1,926.91%-13.78M	-402.67%-6.13M	-108.29%-2.43M	-97.25%381K	-133.75%-4.15M	-110.16%-680K	156.49%2.02M	212.83%29.28M	37,391.89%13.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall