Great Elm Capital Corp. - Notes (GECCN)
Operating Cash Flow
$13.15M
Quarterly · Period ending: · USD
GECCN Operating Cash Flow
Latest reported$13.15Mperiod ending
Latest reported$13.15Mperiod ending
GECCN Quarterly Operating Cash Flow (-$2.43M → $13.15M)
Quarterly operating cash flow
High-resolution chart · PNG
GECCN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 13,150,000 | |
| 23,492,000 | |
| 18,593,000 | |
| -1,360,000 | |
| 9,693,000 | |
| -5,869,000 | |
| 31,431,000 | |
| 4,916,000 | |
| 1,152,000 | |
| 1,532,000 | |
| 2,595,000 | |
| 10,496,000 | |
| 4,371,000 | |
| 8,715,000 | |
| -7,495,000 | |
| 3,220,000 | |
| -981,000 | |
| 1,240,000 | |
| 332,000 | |
| -679,000 | |
| -398,000 | |
| -858,000 | |
| 10,225,000 | |
| -16,764,000 | |
| 12,555,000 | |
| 21,372,000 | |
| 3,742,000 | |
| 921,000 | |
| -35,180,000 | |
| 6,043,000 | |
| 2,759,000 | |
| 2,770,000 | |
| 565,000 | |
| -36,551,000 | |
| 32,613,000 | |
| -16,338,000 | |
| -47,545,000 | |
| 6,989,000 | |
| 14,417,806 | |
| 18,405,706 | |
| 15,927,045 | |
| -8,649,156 | |
| -6,948,565 | |
| 8,904,374 | |
| 8,307,813 | |
| -41,646,554 | |
| -24,026,880 | |
| -3,542,973 | |
| 18,275,922 | |
| -11,363,906 | |
| -735,511 | |
| -4,213,964 | |
| -1,796,022 | |
| -3,616,092 | |
| -6,909,078 | |
| 1,326,815 | |
| 3,856,698 | |
| -11,568,039 | |
| 3,438,091 | |
| 7,849,822 | |
| 7,628,951 | |
| -2,425,549 |