US Stock MarketDetailed Quotes
GEG Great Elm
- 1.820
- -0.020-1.09%
Close Nov 27 16:00 ET
53.24MMarket Cap-36400P/E (TTM)
1.830High1.800Low2.56KVolume1.800Open1.840Pre Close4.65KTurnover0.02%Turnover RatioLossP/E (Static)29.25MShares2.12052wk High0.83P/B19.64MFloat Cap1.70052wk Low--Dividend TTM10.79MShs Float4.850Historical High--Div YieldTTM1.63%Amplitude1.400Historical Low1.819Avg Price1Lot Size
Great Elm Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.53%-5.79M | -395.54%-15.56M | 587.10%2.98M | 168.57%1.37M | -1,642.48%-13.78M | -684.38%-6.13M | -118.40%-3.14M | -95.76%434K | -117.04%-2M | 79.69%-791K |
| Net income from continuing operations | 7.83%2.97M | -106.51%-942K | 89.00%-578K | -533.63%-2.88M | -100.80%-239K | 129.02%2.76M | 175.00%14.48M | 0.81%-5.26M | 92.96%-455K | 488.40%29.69M |
| Operating gains losses | ---266K | 76.96%-3.41M | -1,003.90%-3.25M | 99.37%-154K | ---- | ---- | -276.93%-14.81M | -95.43%359K | -60,862.50%-24.39M | 2,524.32%3.59M |
| Depreciation and amortization | -3.53%273K | -3.82%1.11M | -3.90%271K | -3.56%271K | -4.07%283K | -3.74%283K | 119.85%1.15M | 29.95%282K | 215.73%281K | 114.52%295K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 166.67%1.02M | -166.56%-3.4M | 192.83%3.84M | -706.56%-4.72M | -332.96%-2.91M | -78.35%384K | -79.74%5.11M | -88.41%1.31M | -94.14%778K | 56.86%1.25M |
| Change In working capital | 4.58%-6.65M | -1,417.97%-11.23M | -69.29%391K | 572.63%5.58M | -6,493.13%-10.23M | -602.11%-6.97M | -1,127.78%-740K | 72.73%1.27M | -227.29%-1.18M | -93.25%160K |
| -Change in receivables | -108.50%-1.6M | 190.51%1.05M | 341.38%2.14M | -781.55%-908K | 1,713.89%581K | -475.19%-765K | -32.31%-1.16M | 7.31%-887K | -119.15%-103K | 93.08%-36K |
| -Change in prepaid assets | 93.10%-153K | -845.49%-1.98M | -31.62%160K | -81.86%39K | 106.16%36K | -653.12%-2.22M | 48.60%266K | 213.59%234K | -14.00%215K | -138.75%-584K |
| -Change in payables and accrued expense | -95.41%-5.03M | -40.91%689K | -249.63%-3.02M | 1,224.68%5.15M | 5,009.09%1.12M | -104.21%-2.57M | 47.41%1.17M | 5.72%2.02M | -46.71%389K | 106.49%22K |
| -Change in other current assets | 109.52%134K | -1,070.19%-10.95M | 1,459.76%1.12M | 181.31%1.3M | -1,703.35%-11.96M | ---1.41M | ---936K | ---82K | ---1.6M | --746K |
| -Change in other current liabilities | -37.50%-11K | 54.55%-35K | -42.86%-10K | 90.12%-8K | -175.00%-9K | -700.00%-8K | -250.00%-77K | -16.67%-7K | -1,250.00%-81K | -97.85%12K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -93.73%766K | 0 | -487.39%-2.15M | 111K |
| Operating cash flow | 5.53%-5.79M | -555.50%-15.56M | 587.10%2.98M | 133.05%1.37M | -1,926.91%-13.78M | -402.67%-6.13M | -108.10%-2.37M | -96.87%434K | -133.75%-4.15M | -116.41%-680K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 119.77%2.49M | -80.77%3.22M | 128.52%6.96M | -84.90%3.99M | -66.88%4.87M | -114,463.64%-12.6M | 150.26%16.73M | 26.80%-24.39M | 26.42M | 361.32%14.72M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --17.74M | --0 | --0 | ---- |
| Net investment purchase and sale | 121.14%2.64M | 440.89%3.24M | 128.55%6.96M | -86.58%3.55M | 273.80%5.21M | ---12.48M | 93.66%-949K | -62.57%-24.37M | --26.42M | ---3M |
| Net other investing changes | -25.42%-148K | 66.04%-18K | 81.25%-3K | 6,428.57%443K | -1,689.47%-340K | -972.73%-118K | 99.71%-53K | ---16K | ---7K | ---19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 119.22%2.49M | -97.30%2.27M | 128.52%6.96M | -96.52%3.4M | -62.29%4.87M | -471.01%-12.96M | 309.66%83.96M | 31.34%-24.39M | 7,068.33%97.7M | 27,397.87%12.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.23M | 106.69%2.84M | -4.31M | 101.04%243K | 137.48%6.9M | 0 | -514.78%-42.4M | 0 | -76.55%-23.36M | -1,070.31%-18.41M |
| Net issuance payments of debt | ---- | 95.03%-2.08M | ---2.08M | --0 | ---- | ---- | -255.00%-41.77M | --0 | ---23.36M | ---- |
| Net common stock issuance | ---2.11M | ---2.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---123K | 1,206.94%7.02M | ---125K | --243K | ---- | ---- | 96.21%-634K | --0 | --0 | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -2,057.44%-5.22M | 0 | -4,865.85%-5.86M | 91K |
| Financing cash flow | ---2.23M | 105.96%2.84M | ---4.31M | 100.83%243K | 137.67%6.9M | --0 | -577.15%-47.62M | --0 | -122.94%-29.22M | -1,685.38%-18.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.36%49.72M | 170.03%60.17M | -47.59%44.09M | 105.94%39.07M | 82.17%41.08M | 170.03%60.17M | 18.86%22.28M | 403.10%84.12M | 13.16%18.97M | 3.48%22.55M |
| Current changes in cash | 71.04%-5.53M | -130.75%-10.45M | 123.52%5.63M | -92.20%5.02M | 66.92%-2.01M | -5,684.24%-19.09M | 4,416.39%33.97M | -2,921.32%-23.95M | 3,010.72%64.33M | -291.91%-6.07M |
| End cash Position | 7.58%44.19M | -17.36%49.72M | -17.36%49.72M | -47.59%44.09M | 105.94%39.07M | 82.17%41.08M | 170.03%60.17M | 170.03%60.17M | 403.10%84.12M | 13.16%18.97M |
| Free cash flow | 5.53%-5.79M | -555.50%-15.56M | 587.10%2.98M | 133.05%1.37M | -1,926.91%-13.78M | -402.67%-6.13M | -108.11%-2.37M | -96.87%434K | -133.75%-4.15M | -110.16%-680K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data