Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM)
Operating Cash Flow (Statement)
$34.90M
TTM · Period ending: · USD
GECCM Operating Cash Flow (Statement)
Latest reported$34.90Mperiod ending
Latest reported$34.90Mperiod ending
GECCM Cash from Operations (-$13.29M → $34.90M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GECCM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,815,000 | |
| -82,672,000 | |
| 25,683,000 | |
| 1,039,000 | |
| -1,603,000 | |
| -2,816,000 | |
| 4,430,000 | |
| 4,525,000 | |
| 997,000 | |
| 8,727,000 | |
| -31,406,208 | |
| -20,657,837 | |
| -10,361,589 | |
| -13,293,604 |