Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Great Elm Group, Inc. (GEG) had Free Cash Flow of $-18.54M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$2.79M |
|
$-3.10M |
|
$2.73M |
|
$0.05M |
|
$4.66M |
|
$-1.87M |
|
$-1.01M |
|
$-2.88M |
|
$-2.88M |
|
$-2.88M |
|
$-2.88M |
|
$-2.88M |
|
$-2.88M |
|
$-1.87M |
|
$-1.61M |
|
30.07M |
|
30.07M |
|
$-0.10 |
|
$-0.10 |
|
Balance Sheet Financials | |
$136.67M |
|
-- |
|
$11.68M |
|
$148.35M |
|
$10.99M |
|
$64.21M |
|
$64.89M |
|
$75.88M |
|
$72.47M |
|
$61.17M |
|
$72.47M |
|
30.16M |
|
Cash Flow Statement Financials | |
$-18.54M |
|
$-4.69M |
|
$7.14M |
|
$60.16M |
|
$44.09M |
|
$-16.08M |
|
$1.83M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
12.44 |
|
-- |
|
-- |
|
0.47 |
|
0.89 |
|
1.94% |
|
-67.06% |
|
-67.06% |
|
-- |
|
-103.44% |
|
-111.23% |
|
Free Cash Flow |
$-18.54M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.10 |
|
942.59 |
|
-3.98% |
|
-4.71% |
|
-1.94% |
|
-2.11% |
|
$2.40 |
|
$-0.62 |
|
$-0.62 |