Great Elm Capital Corp. - Notes (GECCN)
Operating Cash Flow (Statement)
$53.88M
TTM · Period ending: · USD
GECCN Operating Cash Flow (Statement)
Latest reported$53.88Mperiod ending
Latest reported$53.88Mperiod ending
GECCN Cash from Operations ($16.54M → $53.88M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GECCN 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 | |
| 15,386,000 | |
| -41,755,000 | |
| -58,489,000 | |
| 27,388,000 | |
| -24,474,000 | |
| -30,457,000 | |
| -24,281,000 | |
| 8,727,000 | |
| 40,101,401 | |
| -31,406,208 | |
| -20,657,837 | |
| -10,361,589 | |
| -13,293,604 | |
| 16,541,315 |