Great Elm Group, Inc.
NASDAQ:GEG
1.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -0.942 | 14.479 | -15.037 | -9.328 | -13.127 | -6.868 | -11.341 | -17.44 | 15.252 | -41.758 | 0.433 | -47.613 | -50.294 | -23.248 | -10.373 | -87.876 | -21.862 | -196.637 | 5.236 | -62.129 | -29.851 | -216.958 | -1,260.758 | -689.994 | -265.144 | -20.8 | -10.6 |
| Depreciation & Amortization
| 1.108 | 1.152 | 8.788 | 8.669 | 12.504 | 9.233 | 1.124 | 0.34 | 0.063 | 0.107 | 0.097 | 8.283 | 12.416 | 6.896 | 7.352 | 13.039 | 20.515 | 30.81 | 24.374 | 20.741 | 23.973 | 38.762 | 568.315 | 663.727 | 225.348 | 2 | 0.7 |
| Deferred Income Tax
| 0 | -24.989 | -0.085 | 0.684 | 0.036 | -2.266 | 0.148 | 7.602 | -59.18 | 0.079 | -4.449 | -7.625 | -7.958 | -11.045 | 4.176 | -0.098 | -1.273 | -7.785 | -6.271 | -3.15 | -1.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.364 | 2.615 | 2.802 | 1.755 | 0.548 | 0.978 | 4.425 | 1.963 | 2.029 | 2.101 | 4.352 | 7.775 | 8.405 | 2.483 | 2.014 | 3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.233 | -0.74 | -2.095 | 0.041 | 3.921 | -2.978 | -1.05 | -5.758 | 2.312 | -24.52 | 66.039 | -32.867 | -21.479 | -4.994 | -13.763 | 9.146 | -65.062 | 53.946 | -33.875 | 14.263 | -43.129 | 74.366 | 20.476 | -64.372 | 14.853 | 17.8 | 4.8 |
| Accounts Receivables
| -7.28 | -2.841 | 0.651 | 2.099 | 0.841 | -2.811 | -0.367 | -3.306 | 0 | 0 | 0.088 | -0.088 | -4.308 | 9.369 | 0.016 | 48.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2.101 | 0.298 | 0.617 | -0.134 | 0.062 | -0.387 | 0 | 0 | 0 | 19.06 | -12.025 | -10.07 | -8.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.73 | 1.166 | -0.397 | 3.931 | 1.027 | 0.35 | -0.042 | -0.468 | -0.157 | -0.503 | -1.136 | -2.995 | 0.104 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.109 | -1.166 | -2.647 | -6.606 | 2.187 | -0.579 | -0.254 | -1.984 | 2.469 | -24.017 | 48.027 | -17.759 | -7.205 | -8.474 | -13.779 | -39.208 | -65.062 | 53.946 | -33.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.401 | 5.11 | 34.907 | -20.797 | 9.509 | 4.592 | 2.849 | 2.802 | 4.947 | 4.018 | 7.804 | 2.102 | 15.282 | 8.424 | 1.37 | 62.648 | 13.05 | 118.048 | 41.28 | -0.36 | 2.98 | 45.782 | 639.935 | 13.331 | 23.54 | 0.1 | 0 |
| Operating Cash Flow
| -15.555 | -2.373 | 29.28 | -18.976 | 13.391 | 2.691 | -3.845 | -10.491 | -34.577 | -59.973 | 74.276 | -69.945 | -43.628 | -21.484 | -9.224 | 0.015 | -54.034 | -2.854 | 19.284 | -7.618 | -47.802 | -58.048 | -32.032 | -77.308 | -1.403 | -0.9 | -5.1 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.053 | -6.551 | -6.973 | -8.847 | -7.657 | -0.013 | -0.035 | -0.035 | -0.03 | -0.072 | -0.269 | -0.523 | -4.045 | -3.159 | -3.433 | -5.726 | -12.45 | -12.962 | -12.416 | -7.004 | -8.423 | -20.687 | -87.488 | -20.098 | -2.7 | -0.4 |
| Acquisitions Net
| 7.018 | 17.735 | -1.35 | -0.748 | 1.86 | -48.124 | -2.355 | -30.1 | 0 | 0 | 0 | -1.893 | 51.399 | -0.357 | 0 | 11.709 | 0 | -12.09 | -113.916 | -52.755 | 0.043 | -18.973 | -0.023 | -25.211 | -31.64 | 0 | 0 |
| Purchases Of Investments
| -68.592 | -27.489 | -20.468 | -4.675 | -1.86 | 0 | 0 | 0 | 0 | 0 | -78.337 | -10.962 | -4.709 | -64.296 | -63.78 | -7.651 | -77.608 | -278.368 | -511.778 | -129.251 | -72.807 | -69.752 | -187.483 | -444.132 | -523.852 | -54.1 | -32.3 |
| Sales Maturities Of Investments
| 71.827 | 26.54 | 5.499 | 0.035 | 0.355 | 0 | 0 | 0 | 11.71 | 40 | 37.107 | 41.428 | 39.679 | 71.893 | 39.831 | 37.19 | 201.055 | 417.169 | 330.737 | 153.874 | 61.635 | 150.091 | 239.519 | 633.014 | 200.06 | 41.6 | 15.5 |
| Other Investing Activites
| -0.018 | 67.23 | -17.177 | -3.121 | 1.86 | 0.878 | -2.355 | -30 | 30 | 40 | -41.23 | 11.562 | -51.679 | 2.593 | 4.934 | 7.651 | 46.073 | 1.046 | 15.443 | 2.569 | -5.113 | 0.793 | -1.649 | 0 | -20.7 | 0 | -0.8 |
| Investing Cash Flow
| 2.27 | 83.963 | -40.047 | -15.482 | -6.632 | -54.903 | -2.368 | -30.135 | 41.675 | 39.97 | -41.302 | 39.866 | 34.167 | 5.788 | -22.174 | 45.466 | 163.794 | 115.307 | -292.476 | -37.979 | -23.246 | 53.736 | 29.677 | 76.183 | -396.23 | -15.2 | -18 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2.076 | -41.765 | -5.421 | -29.741 | -13.618 | -3.004 | -0.713 | -36.838 | 0 | -0.091 | 0 | -22.066 | 0 | 0 | -0.2 | -150.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 37.71 | 0 | 1.551 | 4.572 | 45 | 0 | 0 | 12.5 | 16.492 | 1.904 | 1.628 | 0.988 | 0.159 | 0.908 | 1.692 | 322.503 | 22.981 | 18.193 | 2.8 | 21.271 | 46.427 | 397.597 | 83.6 | 30.8 |
| Common Stock Repurchased
| -2.104 | 0 | -1.194 | -0.132 | 0 | -5.052 | 0 | 0 | -0.142 | -0.21 | -0.309 | -0.575 | 0 | 0 | 0 | 0 | 0 | -100.988 | 0 | 0 | 0 | 0 | -38.089 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.35 | -1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.018 | -5.855 | 16.945 | 48.081 | 35.394 | 56.13 | 4.572 | 42.647 | 0 | 0.091 | 13.599 | 22.066 | 0 | 0.399 | 0 | 0 | -0.617 | -0.305 | -0.249 | -3.805 | 145.025 | 0.152 | -2.252 | -3.749 | -0.722 | -0.4 | 0.9 |
| Financing Cash Flow
| 2.838 | -47.62 | 9.98 | 18.34 | 21.776 | 21.502 | 3.859 | 5.809 | -0.142 | -0.119 | 13.29 | 37.983 | 1.904 | 2.027 | 0.788 | -150.086 | 0.291 | -198.995 | 322.254 | 19.176 | 163.218 | 2.952 | -19.07 | 42.678 | 396.875 | 83.2 | 31.7 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -20.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | -0.093 | -0.586 | 0 | 0 | 0.137 | -0.151 | -0.172 | 0 | 23.1 |
| Net Change In Cash
| -10.447 | 37.884 | -0.787 | -16.118 | 28.535 | -30.71 | -2.354 | -34.817 | 6.956 | -20.122 | 46.264 | 7.904 | -7.557 | -13.669 | -30.61 | -104.605 | 110.051 | -86.447 | 48.969 | -27.007 | 92.17 | -1.36 | -21.288 | 41.402 | -0.93 | 67.1 | 31.7 |
| Cash At End Of Period
| 49.718 | 60.165 | 23.595 | 24.382 | 41.365 | 12.83 | 43.54 | 45.894 | 80.711 | 73.755 | 93.877 | 47.613 | 39.709 | 47.266 | 60.935 | 91.545 | 196.15 | 86.099 | 175.431 | 126.462 | 231.509 | 139.339 | 140.699 | 161.987 | 78.873 | 79.8 | 35.8 |