Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM)
Financing Cash Flow
-$37.86M
TTM · Period ending: · USD
GECCM Financing Cash Flow
Latest reported-$37.86Mperiod ending
Latest reported-$37.86Mperiod ending
GECCM TTM Cash from Financing ($10.00M → -$37.86M)
TTM financing cash flow
High-resolution chart · PNG
GECCM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,861,000 | |
| -3,918,000 | |
| -10,328,000 | |
| 17,531,000 | |
| 64,107,000 | |
| 81,719,000 | |
| 110,527,000 | |
| 46,328,000 | |
| 7,098,000 | |
| -25,317,000 | |
| -17,096,000 | |
| -8,449,000 | |
| 28,299,000 | |
| 33,197,000 | |
| 1,866,000 | |
| 2,664,000 | |
| 14,230,000 | |
| 14,452,000 | |
| 70,277,000 | |
| 71,857,000 | |
| 21,788,000 | |
| 21,188,000 | |
| -11,105,000 | |
| -10,156,000 | |
| 28,575,000 | |
| 24,913,000 | |
| 24,767,000 | |
| 22,209,000 | |
| -14,760,000 | |
| 31,708,000 | |
| -3,355,000 | |
| 18,784,000 | |
| 7,088,000 | |
| -39,585,000 | |
| -2,675,750 | |
| -24,523,536 | |
| -22,498,290 | |
| -10,447,269 | |
| -1,120,162 | |
| -8,072,119 | |
| -1,534,406 | |
| 35,142,771 | |
| 43,786,308 | |
| 62,596,649 | |
| 50,914,982 | |
| 2,628,722 | |
| 3,746,891 | |
| -1,359,257 | |
| 18,142,046 | |
| 27,751,555 | |
| 14,154,556 | |
| 10,002,757 |