Great Elm Group, Inc. (GEG) - Quarterly Cash Flow Statement

Home
GEG
Financials

1.79 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	-0.578	-3.1	-0.239	2.758	-5.256	-0.455	28.729	-8.539	-4.849	-6.135	-4.159	0.106	-1.601	-2.918	-0.946	-3.863	4.096	-11.918	-2.027	-3.278	-0.998	0.322	-4.251	-1.941	-2.522	-4.233	-1.202	-3.384	-0.786	-2.797	-8.344	-5.513	47.933	-9.786	-12.678	-10.217	-9.033	-9.647	-10.961	-12.118	24.344	-9.431	-7.293	-7.186	-8.709	-12.184	-11.61	-15.11	31.853	-9.537	-10.391	2.642	-19.96	-8.588	-4.535	-2.165	-2.859	-4.201	0.213	-3.526	-3.444	-9.767	-64.161	-10.504	2.157	-14.748	4.874	-14.145	-123.814	-32.51	-15.776	-24.537	-5.102	9.57	8.444	-7.676	-62.338	-2.614	1.866	0.957	-0.737	-5.738	-9.387	-13.989	-25.703	-23.214	-29.497	-138.544	-474.752	-115.676	-499.879	-170.451	-142.191	-151.157	-230.437	-166.209	-165.617	-74.627	-20	-4.9
Depreciation & Amortization Numbers are in millions	0.271	0.271	0.283	0.283	0.282	0.281	-1.98	2.569	2.297	2.092	2.149	2.25	0.896	2.526	2.478	2.769	3.36	2.934	3.092	3.118	2.642	2.891	2.71	0.99	0.562	0.249	0.133	0.18	-2.224	1.546	1.018	0	0.011	0.012	0.012	0.028	0.027	0.028	0.026	0.026	0.026	0.024	0.024	0.023	2.023	0.019	1.112	0.144	0.401	0.862	1.81	2.157	1.728	1.785	2.335	2.327	1.618	2.209	2.541	2.449	2.154	2.68	2.606	3.044	4.886	5.198	5.273	5.158	8.296	7.755	7.603	7.156	7.073	7.452	4.833	5.016	5.408	5.569	5.151	4.613	2.113	6.514	7.75	7.596	11.084	8.192	8.912	10.574	109.135	110.344	176.502	172.334	173.322	164.397	167.255	158.753	155.807	52.341	16.5	0.7
Deferred Income Tax Numbers are in millions	4.521	0.081	-1.318	-3.284	2.183	0	-0.168	0.172	0.011	-0.025	-0.07	-0.001	0.687	-0.031	-0.064	0.092	0.152	-0.17	0.054	0.798	-1.037	-0.535	3.614	-0.973	0.154	1.064	0.033	0.354	-0.519	0.278	0	0	-59.096	-0.093	0.046	-0.037	0.009	0.015	0.028	0.027	-2.528	-2.071	0.019	0.131	-2.003	0.641	-0.787	1.05	-59.128	-12.76	-0.364	-0.388	33.957	-9.063	-0.618	-0.661	0.376	-0.305	1.677	-0.547	-4.189	0	0	-0.098	0.098	0	-0.626	-0.745	-0.609	-2.805	-1.763	-2.608	-3.331	-1.417	-1.004	-0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.53	0.504	0.625	0.705	0.641	0.564	0.576	0.834	0.582	0.508	1.131	0.581	0.425	0.616	0.285	0.429	0.314	-0.267	0.208	0.293	0.034	0.102	0.169	0.673	0.823	0.918	0.927	1.757	0.744	0.569	0.468	0.182	0.286	0.548	0.601	0.594	0.557	0.562	0.514	0.467	2.502	0.94	0.465	0.445	2.003	4.476	0.787	0.509	4.225	2.961	0.634	0.585	0.548	0.656	0.618	0.661	0.488	0.541	0.438	0.547	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.391	5.577	-10.229	-6.972	1.273	-1.18	0.713	-1.546	1.049	-1.675	2.493	-3.962	0.57	-0.608	-0.027	0.106	3.024	0.65	0.39	-0.143	-0.787	-1.316	-1.477	0.602	0.046	2.02	-2.204	-0.912	0.541	-2.558	-4.13	0.389	4.487	-4.147	1.662	0.31	-2.858	-1.849	-0.582	-19.229	51.111	0.171	-1.852	16.609	-1.277	-7.26	-4.374	-1.527	-11.177	1.531	11.136	-22.969	15.97	-4.04	-1.422	-3.503	-3.705	-2.168	1.716	-9.662	5.487	8.822	-4.476	-0.687	-41.529	-6.386	-14.185	-2.962	22.654	38.273	-14.94	7.959	7.162	-22.588	-11.511	-6.938	57.051	-8.852	-12.197	-21.739	-2.902	-15.096	-17.028	-8.103	7.337	-20.483	3.151	84.361	1.38	31.793	-6.018	-6.679	-15.978	-70.577	7.437	14.746	-8.374	-4.373	15	12.6
Accounts Receivables Numbers are in millions	7.513	-4.107	-1.233	-2.173	-0.013	-1.703	-0.049	0.013	0.417	-1.013	0.273	0.974	0.654	1.051	0.174	0.22	0.531	-0.358	0.278	0.39	-0.753	-0.961	-0.647	-0.45	-0.197	0	0	0	-0.752	-1.274	-1.122	0	0	0	0	0	0	0	0	0	0	0	0	0.088	-0.088	0	0	0	-9.253	9.432	10.029	-14.516	3.353	-2.73	11.157	-2.411	-5.831	4.823	6.345	-5.321	1.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.566	0	1.233	-4.799	0.119	1.703	0.049	-0.119	0.181	-0.036	0.158	-0.005	0.121	-0.007	0.16	0.343	0.28	0.003	-0.209	-0.208	0.297	-0.194	0.111	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.678	0	0	0	0	-9.534	-4.132	4.829	-1.233	9.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.049	5.029	1.216	-1.448	2.015	0.389	0.501	-1.739	1.92	0.346	-1.157	-1.506	1.571	1.203	0.322	0.835	-2.421	1.595	0.908	0.945	-0.467	-0.065	-0.817	1.699	0.032	-0.083	-0.38	0.389	2.058	-0.234	-2.951	0.659	-4.49	3.413	-0.447	1.367	-1.988	0.484	-0.154	1.156	0.161	0.296	-1.541	-0.052	-0.388	-3.274	-1.869	2.536	1.308	0.158	1.164	-2.526	1.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.342	4.655	-11.445	1.448	-0.848	-1.569	0.212	0.032	-1.469	-0.972	3.219	-3.425	-1.776	-2.855	-0.683	-1.292	4.634	-0.59	-0.587	-1.27	0.136	-0.096	-0.124	-0.495	0.014	2.103	-1.824	-1.301	-0.765	-1.05	-1.179	-0.27	8.977	-7.56	2.109	-1.057	-0.87	-2.333	-0.428	-20.385	50.95	-0.125	-0.311	17.251	-0.801	-3.986	-2.505	-4.063	6.302	-3.927	-4.886	-4.694	1.389	-1.31	-12.579	-1.092	2.126	-6.991	-4.629	-4.341	4.419	8.822	-4.476	-0.687	-41.529	-6.386	-14.185	-2.962	22.654	0	0	7.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.839	-1.837	-2.905	0.384	1.311	-3.361	-28.55	1.804	14.782	17.533	2.6	-0.008	1.211	-19.061	-5.18	2.233	-2.139	10.209	0.308	0.333	0.169	0.6	0.26	0.228	0.132	0.058	1.147	0.055	1.499	0.267	15.381	-5.484	1.269	1.221	1.254	1.203	1.151	1.104	1.039	0.724	3.193	3.621	0.509	0.48	0.11	-17.94	-0.367	0.1	13.409	7.91	0.451	0.519	-36.369	7.777	0.601	0.476	0.732	0.575	-0.319	1.95	3.92	4.24	58.517	7.322	2.945	4.427	3.43	2.248	92.187	7.474	10.21	8.177	7.915	6.599	8.195	7.111	8.954	5.571	3.276	1.706	1.34	-1.228	0.011	1.082	-0.813	14.022	8.667	23.906	358.751	-34.893	316.407	-0.33	0.651	7.089	5.591	0	5.35	18.39	-0.1	-0.1
Operating Cash Flow Numbers are in millions	2.982	1.372	-13.783	-6.126	0.434	-4.151	-0.68	2.024	13.872	12.298	4.144	-1.034	2.188	-19.476	-3.454	1.766	8.807	1.438	2.025	1.121	0.023	2.064	1.025	-0.421	-0.805	0.076	-1.166	-1.95	-0.745	-2.695	3.375	-10.426	-5.11	-12.245	-9.103	-8.119	-10.147	-9.787	-9.936	-30.103	78.648	-6.746	-8.128	10.502	-7.853	-32.248	-15.239	-14.834	-20.417	-9.033	3.276	-17.454	-4.126	-11.473	-3.021	-2.865	-3.35	-3.349	6.266	-8.789	4.477	5.975	-7.514	-2.923	-14.39	-11.509	-17.689	-10.446	-1.286	18.187	-14.621	-5.134	13.717	-0.384	8.957	-3.006	9.075	-0.326	-1.904	-14.463	-0.186	-15.548	-18.654	-13.414	-8.095	-21.483	-8.767	-19.703	-5.486	-8.432	-12.988	-5.126	15.804	-50.248	-50.154	7.29	-12.834	-8.269	11.4	8.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	6.9	0	-6.9	0	-0.016	-0.007	-0.03	-2.609	-2.166	-1.681	-0.155	-2.549	-2.289	-1.567	-1.467	-1.65	-2.872	-1.902	-1.978	-2.095	-2.579	-2.506	-2.134	-0.438	0	0	0	-0.013	-0.035	0	0	0	0	0	-0.007	-0.028	0	0	-0.03	0	-0.01	-0.011	-0.001	-0.05	-0.005	-0.111	0.074	0	0	0.007	-0.141	-0.389	-0.876	-0.534	-1.569	-1.066	-1.166	-1.072	-0.314	-0.607	-1.161	-1.772	-0.023	-0.477	-1.296	-1.095	-1.418	-1.917	-1.182	-3.461	-3.152	-4.655	-4.788	-2.169	-2.686	-3.319	-4.349	-2.596	-3.845	-1.626	-4.241	-0.494	-1.618	-0.651	-0.895	-1.294	-1.088	-5.146	-2.243	-2.868	-4.928	-10.648	-17.335	-28.085	-34.003	-8.065	-7.048	4.95	-14.6	-3.4
Acquisitions Net Numbers are in millions	-7.25	0.35	6.9	0	-17.735	0	17.735	0	-0.037	-0.1	-0.274	-1.25	-2.864	2.894	0	0	0	0	0	0	-6.343	-0.214	0.254	-41.821	2.353	0	0	0	-0.02	0	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.839	0	0	0	-0.357	0	2.236	0	0.409	-0.409	0	0	0	0	0	-36.082	-0.438	38.836	1.065	1.25	-3.558	-9.782	1.287	0	0	0	0	-0.167	-5.747	-0.408	-46.433	0	0	0	0	0.164	-0.677	-2.561	-15.735	0	0	2.298	0	0.11	-0.307	-5.292	-19.722	-22.732	0	0	0
Purchases Of Investments Numbers are in millions	-8.116	-21.413	-24.786	-14.277	-24.384	-0.105	-3	0	-20.303	0	0	-0.165	-4.6	3.32	10.165	-13.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.504	-3.5	0.003	-68.336	0	0	-5.653	-5.309	-23.264	-14.557	-5.586	-0.981	-20.325	-20.435	-11.382	-12.154	-9.886	-7.481	-20.728	-0.7	-5.412	0	0	0	9.786	-23.437	-36.959	-26.998	-29.451	-89.326	-84.845	-74.746	-72.656	-185.733	-189.484	-63.905	-46.045	-81.371	-1.767	-0.068	-0.219	-61.543	7.596	-18.641	-25.633	-34.74	0	0	-4.35	-63.625	-54.432	-65.076	-107.287	-104.527	-185.394	-46.924	-64.468	-248.084	-144.7	-66.6
Sales Maturities Of Investments Numbers are in millions	15.075	24.959	30	1.793	0.013	26.527	1.558	0	5.312	0	0	0.187	5.877	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.707	8.003	10	10	10	10	10	10	9.464	7.643	10.778	15.132	8.634	12.195	8.233	11.679	12.346	7.421	17.118	31.17	-0.76	0.976	14.428	0.009	-0.01	0.419	17.264	20.053	10.264	8.969	11.84	69.57	35.977	83.668	116.779	109.441	134.2	56.749	42.864	174.316	61.866	51.691	55.278	91.067	4.117	3.412	6.345	11.285	26.354	17.651	50.528	25.321	16.618	57.624	46.969	53.4	68.35	70.8	92.027	188.061	272.593	80.333	80.55	103.51	11.5	4.5
Other Investing Activites Numbers are in millions	-0.003	0.443	-0.34	-0.478	17.735	71.281	-3.339	-2.27	-18.327	0.379	0.202	0.606	4.768	-3.666	-5.187	0.251	0.784	0.35	0.375	0.706	0.878	0	0	0	-2.355	-2.353	0	0	0	0	-30	0	30	0	3.707	8.003	10	10	10	10	3.496	6.5	9.467	-60.693	10.776	0.6	5.653	-1.893	46.238	12	0	-12	0	0.357	11.235	12.154	0.418	-0.409	0.409	4.516	-11.709	-2.164	1.916	9.718	45.848	-3.381	0.42	-0.195	-1.769	0.346	-0.863	2.045	-0.064	-105.958	1.134	6.415	1.429	1.488	-0.143	-0.205	0.181	2.123	-7.403	0.029	0.285	0	-9.035	0	-1.824	-0.497	-4.854	3.205	0	0	0	0	-20.7	-8.908	0	0
Investing Cash Flow Numbers are in millions	6.956	4.339	4.874	-12.962	-24.387	97.696	12.924	-2.27	-35.521	-1.402	0.047	-3.171	-2.121	-1.913	3.511	-14.959	-2.088	-1.552	-1.603	-1.389	-8.044	-2.72	-1.88	-42.259	-0.002	-2.353	0	-0.013	-0.055	0	-30.08	0	30	0	3.7	7.975	10	10	9.97	10	3.486	6.489	9.466	-60.743	10.773	15.621	8.708	4.993	31.207	2.29	6.619	-5.949	-4.083	10.201	-2.476	2.146	3.794	-8.544	-21.052	3.628	-1.018	16.117	12.157	18.21	30.096	41.219	36.856	55.623	85.627	13.442	35.558	-19.32	-34.644	-119.544	-129.17	-9.118	6.146	2.841	-2.046	-44.92	2.066	-48.629	24.929	-1.612	24.449	-11.39	3.934	36.743	38.552	-13.59	6.434	-1.719	-32.485	55.142	47.904	5.622	-34.398	-148.532	-147.8	-65.5
Financing Activities:
Debt Repayment Numbers are in millions	-2.076	0	0	0	-41.765	-23.356	-19.325	-0.916	-1.537	-1.379	-1.35	-1.155	-0.197	-0.186	-25.105	-4.253	-5.782	-2.172	-3.099	-2.565	-0.754	-0.974	-0.791	-0.485	-0.557	0	0	0	0	-0.25	-28.717	-7.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	1.415	0	0	0	0	0	0	2.344	-0.196	0	0	0	0	0	0	0	0	0	0	0	-1.446	1.339	12.607	14.96	0.254	0.007	1.271	1.093	0.627	0.065	0.119	0.573	0.233	0.752	0.07	0.645	0.091	0.169	0.081	0.086	0	0	0	0.82	-0.536	0.566	0.058	0	0	0	0.025	3.153	19.763	285.348	14.239	11.76	4.299	6.155	0.767	1.857	7.947	6.762	1.627	0.731	0.104	1.954	0.011	9.416	-5.885	5.724	12.016	14.213	7.172	21.527	3.515	2.793	3.804	0	0
Common Stock Repurchased Numbers are in millions	-2.104	0	0	0	0.366	0	0	-0.366	0	-0.043	0	0	0.068	-0.068	0	0	0	0	0	0	-3.552	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.009	-0.052	-0.046	-0.032	-0.062	-0.04	-0.076	-0.09	-0.093	-0.056	-0.07	-0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	-0.377	-99.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.35	-12.8	-4.639	-1.3	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.161	-0.094	-0.095	0	-1.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.125	-0.107	6.9	0	-5.221	-5.862	0.366	-0.634	24.385	-11.633	0.419	2.769	0.072	13.052	35.522	-0.565	0.898	32.432	1.206	0.858	11.11	-2.539	0.3	23.034	0	-0.156	4.572	0	-0.009	-0.196	42.852	0	0	0	0	0	-0.001	0.014	-0.001	0.079	0.941	0.179	0.156	12.323	22.066	0.254	0.007	1.271	0	-0.11	0.11	0	0.179	0.221	0	0	0	0	0	0	0	-0.245	0.073	-150	-0.535	0.536	-0.113	0	-97.702	0	-1.122	0	-0.249	0	0	0	-3.801	-0.004	0.004	-0.004	-0.699	-0.004	0.052	145.676	-0.004	0	0.144	0.012	-0.112	-0.11	-1.663	-0.367	-1.545	-0.578	-1.019	-0.607	-0.298	-0.224	390.9	-0.1
Financing Cash Flow Numbers are in millions	-4.305	-0.107	6.9	0	-5.221	-23.356	-18.959	-0.084	22.498	-13.106	-1.026	1.614	-0.125	12.866	10.417	-4.818	-4.884	30.26	-1.893	-1.707	1.542	-2.098	-0.491	22.549	-0.557	-0.156	4.572	0	-0.009	-0.446	14.135	-7.871	-0.035	-0.009	-0.052	-0.046	-0.033	-0.048	-0.041	0.003	0.851	0.086	0.1	12.253	36.451	0.254	0.007	1.271	1.093	0.517	0.175	0.119	0.752	0.454	0.752	0.07	0.645	-0.109	0.169	0.081	0.086	-0.245	0.073	-150	0.285	-0.536	0.453	-0.447	-98.079	-99.819	-1.122	0.025	2.904	19.763	285.348	14.239	7.959	4.295	6.159	0.763	1.158	7.943	6.814	147.303	0.727	0.104	2.098	0.023	-10.046	-18.795	-0.578	10.349	12.668	6.594	20.508	2.908	2.495	3.58	390.9	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-2.6	0.82	1.78	0	0	0	0	0	-0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0	0	0.135	-0.16	0.099	0.021	-0.093	0	0	0	-0.525	-0.676	0.842	-0.227	0	0	0	0	0	0	0	0	0	0	0	0.137	-0.064	-0.113	0.19	-0.164	-0.172	0.003	0.1	-0.1
Net Change In Cash Numbers are in millions	5.633	0.376	-2.009	-19.088	-23.953	65.147	-4.294	-0.33	0.849	-2.21	3.165	-2.591	-0.923	-8.523	10.474	-18.011	1.835	30.146	-1.471	-1.975	-6.479	-2.754	-1.346	-20.131	-1.364	-2.433	3.406	-1.963	-0.809	-3.141	-12.57	-18.297	24.855	-12.254	-5.455	-0.19	-0.18	0.165	-0.007	-20.1	82.985	-0.171	1.438	-37.988	39.371	-16.373	-6.524	-8.57	11.883	-6.226	10.07	-23.284	-7.457	-0.818	-4.745	-0.649	1.089	-12.002	-14.617	-5.08	3.545	21.847	4.716	-134.713	15.991	29.71	19.62	44.73	-13.603	-71.235	19.914	-24.408	-18.116	-100.165	165.135	2.115	22.655	-71.906	3.051	-58.847	3.038	-56.234	13.089	132.277	17.081	-32.769	-2.735	17.063	23.02	-40.817	-7.132	3.641	-4.077	11.375	60.16	15.656	-44.909	-153.218	254.6	-57.4
Cash At End Of Period Numbers are in millions	49.718	49.499	39.068	41.077	60.165	84.118	18.971	23.265	23.595	22.746	24.956	21.791	24.382	25.305	33.828	23.354	41.365	39.53	9.384	10.855	12.83	19.309	22.063	23.409	43.54	44.904	47.337	43.931	45.894	46.703	49.844	62.414	80.711	55.856	68.11	73.565	73.755	73.935	73.77	73.777	93.877	10.892	11.063	9.625	47.613	8.242	24.615	31.139	39.709	27.826	34.052	23.982	47.266	54.723	55.541	60.286	60.935	59.846	71.848	86.465	91.545	88	66.153	61.437	196.15	180.159	150.449	130.829	86.099	99.702	170.937	151.023	175.431	193.547	293.712	128.577	126.462	103.807	175.713	172.662	231.509	228.471	284.705	271.616	139.339	122.258	155.027	157.762	140.699	117.679	158.496	165.628	161.987	166.064	154.689	94.529	78.873	123.782	277	22.4

Great Elm Group, Inc.

NASDAQ:GEG Add to watchlist

NASDAQ:GEG