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 TTM Cash from Operations ($3.58M → $53.88M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GECCN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,875,000 | |
| 50,418,000 | |
| 21,057,000 | |
| 33,895,000 | |
| 40,171,000 | |
| 31,630,000 | |
| 39,031,000 | |
| 10,195,000 | |
| 15,775,000 | |
| 18,994,000 | |
| 26,177,000 | |
| 16,087,000 | |
| 8,811,000 | |
| 3,459,000 | |
| -4,016,000 | |
| 3,811,000 | |
| -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 | |
| 18,735,030 | |
| 9,233,698 | |
| 1,614,466 | |
| -31,382,932 | |
| -48,461,247 | |
| -60,908,594 | |
| -50,940,485 | |
| -20,657,837 | |
| 2,633,532 | |
| 1,962,541 | |
| -18,109,403 | |
| -10,361,589 | |
| -16,535,156 | |
| -10,994,377 | |
| -5,341,657 | |
| -13,293,604 | |
| -2,946,435 | |
| 3,576,572 | |
| 7,348,825 | |
| 16,491,315 |