Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM)
Operating Cash Flow
$34.90M
TTM · Period ending: · USD
GECCM Operating Cash Flow
Latest reported$34.90Mperiod ending
Latest reported$34.90Mperiod ending
GECCM TTM Operating Cash Flow (-$10.99M → $34.90M)
TTM operating cash flow
High-resolution chart · PNG
GECCM operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 34,902,000 | |
| 2,084,000 | |
| 10,023,000 | |
| -81,532,000 | |
| -125,554,000 | |
| -118,153,000 | |
| -146,989,000 | |
| -27,219,000 | |
| 10,523,000 | |
| 15,386,000 | |
| 12,739,000 | |
| 10,588,000 | |
| 6,194,000 | |
| 1,039,000 | |
| 1,423,000 | |
| -88,000 | |
| 495,000 | |
| -1,603,000 | |
| 8,290,000 | |
| -7,795,000 | |
| 5,158,000 | |
| 27,388,000 | |
| 20,905,000 | |
| 38,590,000 | |
| -9,145,000 | |
| -24,474,000 | |
| -25,457,000 | |
| -23,608,000 | |
| 12,137,000 | |
| -30,457,000 | |
| -603,000 | |
| -19,711,000 | |
| -67,821,000 | |
| -24,281,000 | |
| -42,476,194 | |
| -7,732,488 | |
| 55,739,557 | |
| 40,101,401 | |
| 18,711,754 | |
| 9,210,422 | |
| 1,591,189 | |
| -31,406,209 | |
| -48,461,248 | |
| -60,908,595 | |
| -50,940,485 | |
| -20,657,837 | |
| 2,633,532 | |
| 1,962,541 | |
| -18,109,403 | |
| -10,361,589 | |
| -16,535,156 | |
| -10,994,377 |