Great Elm Group Inc
GEG 
NGS
Sector: Information
Industry: Software Publishers
1.86
USD
-0.02
(-1.06%)
Optionable: No Market Cap: 59 M 90-day average vol: 9,833
Previous close: 1.88 Open: 1.88 Bid: 1.8 Ask: 2.15
52 week range
1.59 2.30
Last updated: Friday 3rd May 2024
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GEG Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 62000.0 | -134000.0 | 617000.0 | |||||||
| (Increase) Decrease in other current assets | -18 M | 14 M | 586000.0 | 3000.0 | ||||||
| (Increase) Decrease in other current liabilities | -13 M | 33 M | -4 M | 879000.0 | 5 M | -1 M | ||||
| (Increase) Decrease in other working capital | 27000.0 | 3 M | 4 M | 4 M | 131000.0 | |||||
| (Increase) Decrease in payables | -3 M | -1 M | -502000.0 | -75000.0 | -468000.0 | 804000.0 | -805000.0 | |||
| (Increase) Decrease in receivables | -88000.0 | 88000.0 | -511000.0 | -637000.0 | -3 M | 1 M | 1 M | -1 M | ||
| Acquisitions | -100000.0 | -2 M | -48 M | -748000.0 | ||||||
| Amortization of intangibles | 245000.0 | 877000.0 | 881000.0 | 3 M | 2 M | |||||
| CapitalExpenditureReported | 269000.0 | 10 M | 30000.0 | 35000.0 | 35000.0 | 13000.0 | 8 M | 9 M | 7 M | 53000.0 |
| Cash at beginning of period | 40 M | 48 M | 94 M | 74 M | 81 M | 46 M | 44 M | 12 M | 41 M | 22 M |
| Cash at end of period | 48 M | 94 M | 74 M | 81 M | 46 M | 44 M | 13 M | 41 M | 24 M | 60 M |
| Cash flow | -70 M | 84 M | -7 M | 19 M | -7 M | -4 M | 5 M | 12 M | -20 M | -4 M |
| Cash from disc. financing activities | -2 M | -2 M | -5 M | |||||||
| Cash from disc. investing activities | 4 M | 4 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 40 M | -51 M | 40 M | 42 M | -30 M | -2 M | -54 M | -8 M | -20 M | 18 M |
| CashFromDiscontinuedOperatingActivities | 150000.0 | -53 M | -53 M | -4 M | -2 M | 2 M | 1 M | 67 M | ||
| ChangeInAccountPayable | -3 M | -1 M | -502000.0 | -157000.0 | -468000.0 | 804000.0 | -805000.0 | |||
| ChangeInAccruedExpense | -2 M | -768000.0 | -263000.0 | 292000.0 | 231000.0 | |||||
| ChangeInInterestPayable | -2 M | -768000.0 | -263000.0 | 292000.0 | 231000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | -2 M | -765000.0 | 217000.0 | -237000.0 | 804000.0 | -805000.0 | |||
| ChangeInPrepaidAssets | 4 M | 410000.0 | 37000.0 | 464000.0 | -81000.0 | -117000.0 | -225000.0 | -190000.0 | -3 M | 1 M |
| ChangeInWorkingCapital | -32 M | 49 M | 4 M | 5 M | -592000.0 | -754000.0 | -1 M | 5 M | -2 M | -147000.0 |
| ChangesInAccountReceivables | -88000.0 | 88000.0 | -348000.0 | -637000.0 | -3 M | 1 M | 1 M | -1 M | ||
| CommonStockPayments | -575000.0 | -309000.0 | -210000.0 | -142000.0 | ||||||
| Current deferred income taxes | 148000.0 | -2 M | 36000.0 | 684000.0 | ||||||
| Deferred income taxes | 148000.0 | -2 M | 36000.0 | 684000.0 | ||||||
| Depreciation | 282000.0 | 97000.0 | 107000.0 | 63000.0 | 340000.0 | 1 M | 9 M | 11 M | 9 M | 1 M |
| Depreciation unreconciled | 1 M | 574000.0 | 681000.0 | 658000.0 | 3 M | 1 M | 10 M | 12 M | 11 M | 3 M |
| DepreciationAndAmortization | 1 M | 574000.0 | 681000.0 | 658000.0 | 3 M | 1 M | 10 M | 12 M | 11 M | 3 M |
| FinancingCashFlow | 38 M | 13 M | -119000.0 | -142000.0 | 6 M | 4 M | 22 M | 22 M | 18 M | -48 M |
| Free cash flow | -70 M | 74 M | -60 M | -35 M | -11 M | -4 M | -6 M | 4 M | -26 M | -2 M |
| GainLossOnInvestmentSecurities | 1 M | 81000.0 | 137000.0 | -4 M | ||||||
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| GainLossOnSaleOfPPE | 10 M | |||||||||
| IncomeTaxPaidSupplementalData | 42000.0 | |||||||||
| InterestPaidSupplementalData | 3000.0 | 4 M | 803000.0 | 5 M | 4 M | 3 M | 4 M | |||
| Issuance of capital stock | 6000.0 | 13 M | 45 M | 5 M | 2 M | |||||
| Issuance of debt | -637000.0 | 26 M | -6 M | -29 M | ||||||
| IssuanceOfCapitalStock | 6000.0 | 13 M | 45 M | 5 M | 2 M | |||||
| IssuanceOfDebt | 22 M | -37 M | -713000.0 | 24 M | 23 M | -30 M | -42 M | |||
| Net cash from financing activities | 38 M | 13 M | -119000.0 | -142000.0 | 6 M | 4 M | 22 M | 24 M | -17 M | -42 M |
| Net cash from investing activities | 40 M | -51 M | 40 M | 42 M | -30 M | -2 M | -55 M | -7 M | -15 M | 84 M |
| Net cash from operating activities | -70 M | 84 M | -60 M | -35 M | -10 M | -4 M | 1 M | 13 M | -19 M | -2 M |
| Net change in cash & cash equivalents | 8 M | 46 M | -20 M | 7 M | -35 M | -2 M | -31 M | 28 M | -16 M | 38 M |
| Net income from continuing operations | -48 M | 433000.0 | -42 M | 9 M | -15 M | -12 M | -3 M | -13 M | -9 M | 14 M |
| NetBusinessPurchaseAndSale | 600000.0 | 30 M | -100000.0 | -2 M | -48 M | -1 M | -874000.0 | 783000.0 | ||
| NetCommonStockIssuance | -569000.0 | 12 M | -210000.0 | -142000.0 | 45 M | 5 M | 2 M | |||
| NetForeignCurrencyExchangeGainLoss | -277000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -10 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 40 M | -41 M | 40 M | 12 M | -30 M | 1 M | 2 M | -12 M | 17 M | |
| NetInvestmentPurchaseAndSale | 40 M | -41 M | 40 M | 12 M | -30 M | 1 M | 2 M | -12 M | 17 M | |
| NetIssuancePaymentsOfDebt | 22 M | -37 M | -713000.0 | 24 M | 23 M | -30 M | -42 M | |||
| NetLongTermDebtIssuance | 22 M | -37 M | -713000.0 | -3 M | 29 M | -1 M | -42 M | |||
| NetPPEPurchaseAndSale | -269000.0 | -72000.0 | -30000.0 | -35000.0 | -35000.0 | -13000.0 | -8 M | -9 M | -7 M | -53000.0 |
| NetPreferredStockIssuance | -5 M | |||||||||
| Operating (gains) losses | 1 M | 10 M | -277000.0 | -2 M | -42000.0 | 2 M | -15 M | |||
| Other financing charges net | 15 M | -1 M | -2 M | 2 M | 755000.0 | 15 M | -634000.0 | |||
| Other investing changes net | -2 M | -30 M | 1 M | 2 M | -7 M | 18 M | ||||
| Other non-cash items | 8 M | 24 M | 30 M | 4 M | 8 M | 7 M | 1 M | 9 M | -23 M | -7 M |
| PreferredStockPayments | -5 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 3 M | 91000.0 | |||||||
| Purchase of Float term investments | -10 M | -78 M | -5 M | -3 M | ||||||
| Purchase of property plant & equipment | -269000.0 | -10 M | -30000.0 | -35000.0 | -35000.0 | -13000.0 | -8 M | -9 M | -7 M | -53000.0 |
| Purchase of short term investments | 22 M | 30 M | -42 M | |||||||
| PurchaseOfIntangibles | -10 M | |||||||||
| PurchaseOfInvestment | -11 M | -78 M | -5 M | -27 M | ||||||
| PurchaseOfLongTermInvestments | -948000.0 | -48 M | -24 M | |||||||
| PurchaseOfPPE | -269000.0 | -72000.0 | -30000.0 | -35000.0 | -35000.0 | -13000.0 | -8 M | -9 M | -7 M | -53000.0 |
| Repayment of debt | -37 M | -713000.0 | -3 M | -768000.0 | -1 M | |||||
| RepaymentOfDebt | -37 M | -713000.0 | -3 M | -9 M | -30 M | |||||
| Repurchase of capital stock | -575000.0 | -309000.0 | -210000.0 | -142000.0 | ||||||
| Revenue per share | 755000.0 | 477000.0 | 574000.0 | 595000.0 | 3 M | 245000.0 | 877000.0 | 881000.0 | 3 M | 2 M |
| Sale of Float term investments | 2 M | |||||||||
| Sale of short term investments | 52 M | 37 M | 40 M | 12 M | 35000.0 | 27 M | ||||
| SaleOfBusiness | 600000.0 | 30 M | -1 M | -126000.0 | 783000.0 | |||||
| SaleOfInvestment | 52 M | 37 M | 40 M | 12 M | 35000.0 | 27 M | ||||
| SaleOfPPE | 60000.0 | |||||||||
| ShortTermDebtIssuance | 26 M | 3 M | ||||||||
| ShortTermDebtPayments | -637000.0 | -9 M | -29 M | |||||||
| StockBasedCompensation | 8 M | 4 M | 765000.0 | 2 M | 2 M | 4 M | 978000.0 | 548000.0 | 2 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 9 M | 3 M | 1 M | 9 M | -546000.0 | -11 M |
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