Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM)
Financing Cash Flow
-$11.48M
Quarterly · Period ending: · USD
GECCM Financing Cash Flow
Latest reported-$11.48Mperiod ending
Latest reported-$11.48Mperiod ending
GECCM Quarterly Cash from Financing ($239.65K → -$11.48M)
Quarterly financing cash flow
High-resolution chart · PNG
GECCM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,481,000 | |
| -25,326,000 | |
| 24,272,000 | |
| -10,006,000 | |
| 7,142,000 | |
| -31,736,000 | |
| 52,131,000 | |
| 36,570,000 | |
| 24,754,000 | |
| -2,928,000 | |
| -12,068,000 | |
| -2,660,000 | |
| -7,661,000 | |
| 5,293,000 | |
| -3,421,000 | |
| 34,088,000 | |
| -2,763,000 | |
| -26,038,000 | |
| -2,623,000 | |
| 45,654,000 | |
| -2,541,000 | |
| 29,787,000 | |
| -1,043,000 | |
| -4,415,000 | |
| -3,141,000 | |
| -2,506,000 | |
| -94,000 | |
| 34,316,000 | |
| -6,803,000 | |
| -2,652,000 | |
| -2,652,000 | |
| -2,653,000 | |
| 39,665,000 | |
| -37,715,000 | |
| 19,487,000 | |
| -14,349,000 | |
| -7,008,000 | |
| -805,750 | |
| -2,360,786 | |
| -12,323,754 | |
| 5,043,021 | |
| 8,521,357 | |
| -9,312,743 | |
| -5,786,041 | |
| 41,720,198 | |
| 17,164,894 | |
| 9,497,598 | |
| -17,467,708 | |
| -6,566,062 | |
| 18,283,063 | |
| 4,391,450 | |
| 2,033,595 | |
| 3,043,447 | |
| 4,686,064 | |
| 239,651 |