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$ -8.77MNet Cash Flow - Financing
VS
Market
56
Sector
55
Industry
42
History
80
$ 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 - Financing Chart Analysis (TTM)

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GEG - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -8.77M
3/31/2025$ -10.52M
12/31/2024$ -9.55M
9/30/2024$ 606K
6/30/2024$ 2.84M
3/31/2024$ 7.14M
12/31/2023$ -22.32M
9/30/2023$ -47.54M
6/30/2023$ -47.62M
3/31/2023$ -25.12M
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Key Performance Insights, Last 5 Years

  • GREAT ELM GROUP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 18.66M.
  • Over the past 5 years, GREAT ELM GROUP INC's average CF - Financing has been $ -2.23M.
  • The median CF - Financing for GREAT ELM GROUP INC during this period was $ 1.72M
  • GREAT ELM GROUP INC reached its highest CF - Financing over the past 5 years at $ 30.98M.
  • The lowest CF - Financing recorded by GREAT ELM GROUP INC in the same timeframe $ -47.62M

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

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

CF - Financing Benchmarks
CompanyCF - Financing
FDSB : FIFTH DISTRICT BANCORP INC $ 18.9MICMB : INVESTCORP CREDIT MANAGEMENT BDC INC $ 20.64MPFX : PHENIXFIN CORP $ 54.05MRAND : RAND CAPITAL CORP $ -21.84MWSBK : WINCHESTER BANCORP INC $ 95.39MFSEA : FIRST SEACOAST BANCORP INC $ 4.8MGROW : U S GLOBAL INVESTORS INC $ -3.08MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -10.21MPBBK : PB BANKSHARES INC $ 9.57MFGNX : FG NEXUS INC $ -7.73M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

GEG - Net Cash Flow - Financing, Last 5 years

$ -47.62M

Minimum

Jun 30, 2023

$ 30.98M

Maximum

Dec 31, 2020

$ -2.23M

Average

$ 1.72M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.84M with a standard deviation of $ 119.27M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.84M
median$ 305K
std$ 119.27M