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 $2.64 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.90M |
|
$6.42M |
|
-- |
|
$10.90M |
|
$7.21M |
|
$3.69M |
|
$2.74M |
|
$6.42M |
|
$6.42M |
|
$6.42M |
|
$6.42M |
|
$6.42M |
|
$6.42M |
|
$7.55M |
|
$8.48M |
|
13.89M |
|
13.89M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$7.14M |
|
-- |
|
$272.84M |
|
$279.98M |
|
$7.71M |
|
$161.85M |
|
$161.85M |
|
$169.56M |
|
$110.42M |
|
$110.42M |
|
$110.42M |
|
13.89M |
|
| Cash Flow Statement Financials | |
$36.64M |
|
-- |
|
$-36.81M |
|
$1.83M |
|
$1.67M |
|
$-0.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
0.59 |
|
1.47 |
|
100.00% |
|
33.82% |
|
69.32% |
|
-- |
|
58.97% |
|
58.97% |
|
$36.64M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.50 |
|
36.07 |
|
5.82% |
|
5.82% |
|
2.29% |
|
2.36% |
|
$7.95 |
|
$2.64 |
|
|
Operating Cash Flow per Share |
$2.64 |