Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Great Elm Capital Group, Inc. (GECC) had Operating Cash Flow per Share of $-8.40 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$39.32M |
|
$3.55M |
|
-- |
|
$39.32M |
|
$26.52M |
|
$12.80M |
|
$-8.90M |
|
$3.90M |
|
$3.90M |
|
$3.55M |
|
$3.55M |
|
$3.55M |
|
$3.55M |
|
$27.68M |
|
$37.51M |
|
9.84M |
|
9.84M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$8.89M |
|
-- |
|
$333.14M |
|
$342.03M |
|
$16.22M |
|
$189.69M |
|
$189.69M |
|
$205.91M |
|
$136.11M |
|
$136.11M |
|
$136.11M |
|
11.54M |
|
| Cash Flow Statement Financials | |
$-82.67M |
|
-- |
|
$81.72M |
|
$0.95M |
|
-- |
|
$-0.95M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
0.58 |
|
1.39 |
|
100.00% |
|
32.55% |
|
70.40% |
|
95.39% |
|
9.92% |
|
9.04% |
|
$-82.67M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
4.50 |
|
81.08 |
|
2.61% |
|
2.61% |
|
1.04% |
|
1.09% |
|
$11.79 |
|
$-8.40 |
|
|
Operating Cash Flow per Share |
$-8.40 |