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$ -1.76MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
64
Sector
52
Industry
71
History
57
$ 2.42Close
$ 1.72 - $ 3.09 52-Week Range
Ticker Information

Ticker

GEG

Company Name

GREAT ELM GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

GREAT ELM GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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GEG - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -1.76M
3/31/2025$ -2.08M
12/31/2024$ -2.08M
9/30/2024$ -2.08M
6/30/2024$ -2.08M
3/31/2024$ 0
12/31/2023$ -23.36M
9/30/2023$ -42.68M
6/30/2023$ -41.77M
3/31/2023$ -14.54M
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Key Performance Insights, Last 5 Years

  • GREAT ELM GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 19.43M.
  • Over the past 5 years, GREAT ELM GROUP INC's average CF - Debt has been $ -7.26M.
  • The median CF - Debt for GREAT ELM GROUP INC during this period was $ -2.08M
  • GREAT ELM GROUP INC reached its highest CF - Debt over the past 5 years at $ 27.9M.
  • The lowest CF - Debt recorded by GREAT ELM GROUP INC in the same timeframe $ -42.68M

GREAT ELM GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FDSB : FIFTH DISTRICT BANCORP INC $ 508KICMB : INVESTCORP CREDIT MANAGEMENT BDC INC $ 27.5MPFX : PHENIXFIN CORP $ 59.25MRAND : RAND CAPITAL CORP $ -17.2MWSBK : WINCHESTER BANCORP INC $ 17.53MFSEA : FIRST SEACOAST BANCORP INC $ -13.37MGROW : U S GLOBAL INVESTORS INC $ 42KTCBS : TEXAS COMMUNITY BANCSHARES INC $ -21.98MPBBK : PB BANKSHARES INC $ -6.65MFGNX : FG NEXUS INC $ -6.03M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

GEG - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -42.68M

Minimum

Sep 30, 2023

$ 27.9M

Maximum

Jun 30, 2022

$ -7.26M

Average

$ -2.08M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M