GREAT ELM GROUP, INC. Capital Expenditures
GREAT ELM GROUP, INC. (GEG) reported Capital Expenditures of $53.00 thousand for the 12-month period ending 2023-06-30, per its 10-K filed 2023-09-20.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-09-20
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $16.00K.
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $7.00K.
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was -$44.00K.
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-09-30 was $74.00K, a 54.17% increase year-over-year.
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $53.00K, a 1666.67% increase from fiscal 2022.
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $3.00K, a 98.95% decline from fiscal 2021.
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $287.00K, a 61.06% decline from fiscal 2020.
- GREAT ELM GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $737.00K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | $23.00K derived: sum of 2 quarters · filed 2023-09-20 | -$21.00K derived: sum of 3 quarters · filed 2023-09-20 | $53.00K 10-K · filed 2023-09-20 | |||
| 2023-03-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$37.00K derived: sum of 2 quarters · filed 2023-05-05 | $37.00K 10-Q · filed 2023-05-05 | $37.00K derived: sum of 4 quarters · filed 2023-09-20 | |||
| 2022-12-31 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $30.00K 10-Q · filed 2023-02-13 | $30.00K derived: sum of 3 quarters · filed 2023-09-20 | $30.00K derived: sum of 4 quarters · filed 2023-09-20 | |||
| 2022-09-30 | $74.00K 10-Q · filed 2022-11-14 | $74.00K derived: sum of 2 quarters · filed 2023-09-20 | $74.00K derived: sum of 3 quarters · filed 2023-09-20 | $29.00K derived: sum of 4 quarters · filed 2023-09-20 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | $0.00 derived: sum of 2 quarters · filed 2023-09-20 | -$45.00K derived: sum of 3 quarters · filed 2023-09-20 | $3.00K 10-K · filed 2023-09-20 | $147.00K 10-K · filed 2022-09-12 | ||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$45.00K derived: sum of 2 quarters · filed 2023-05-05 | $3.00K 10-Q · filed 2023-05-05 | $97.00K 10-Q · filed 2022-05-05 | $219.00K derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $3.00K 10-Q · filed 2023-02-13 | $69.00K 10-Q · filed 2022-02-10 | $219.00K derived: sum of 3 quarters · filed 2023-02-13 | $233.00K derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-09-30 | $48.00K 10-Q · filed 2022-11-14 | $264.00K derived: sum of 2 quarters · filed 2022-11-14 | $278.00K derived: sum of 3 quarters · filed 2022-11-14 | $291.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | $230.00K derived: sum of 2 quarters · filed 2022-09-12 | $243.00K derived: sum of 3 quarters · filed 2022-09-12 | $287.00K 10-K · filed 2022-09-12 | |||
| 2021-03-31 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $27.00K derived: sum of 2 quarters · filed 2022-05-05 | $71.00K 10-Q · filed 2022-05-05 | $217.00K derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $57.00K 10-Q · filed 2022-02-10 | $203.00K derived: sum of 3 quarters · filed 2022-02-10 | $268.00K derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-09-30 | $44.00K 10-Q · filed 2021-11-12 | $190.00K derived: sum of 2 quarters · filed 2021-11-12 | $255.00K derived: sum of 3 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-21 | $211.00K derived: sum of 2 quarters · filed 2021-09-21 | $737.00K 10-K · filed 2021-09-21 | ||||
| 2020-03-31 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $591.00K 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | $526.00K 10-Q · filed 2021-02-16 |
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