GREAT ELM GROUP, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
GREAT ELM GROUP, INC. (GEG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$1.34 million for the 12-month period ending 2025-06-30, per its 8-K filed 2026-01-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-01-07
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$533.00K, a 107.66% decline year-over-year.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$10.69M, a 368.09% decline year-over-year.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was $7.40M, a 51.83% increase year-over-year.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-09-30 was $2.49M.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $16.73M.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$33.30M.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$19.84M.
- GREAT ELM GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was -$6.63M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$533.00K derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-07 | -$11.23M derived: sum of 2 quarters · filed 2026-01-07 | -$3.83M derived: sum of 3 quarters · filed 2026-01-07 | -$1.34M 8-K · filed 2026-01-07 | |||
| 2025-03-31 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$3.29M derived: sum of 2 quarters · filed 2025-05-07 | -$803.00K 10-Q · filed 2025-05-07 | $6.15M derived: sum of 4 quarters · filed 2026-01-07 | |||
| 2024-12-31 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $9.89M 10-Q · filed 2025-02-05 | $16.85M derived: sum of 3 quarters · filed 2026-01-07 | $20.84M derived: sum of 4 quarters · filed 2026-01-07 | |||
| 2024-09-30 | $2.49M 10-Q · filed 2024-11-12 | $9.45M derived: sum of 2 quarters · filed 2026-01-07 | $13.44M derived: sum of 3 quarters · filed 2026-01-07 | $18.31M derived: sum of 4 quarters · filed 2026-01-07 | |||
| 2024-06-30 | $6.96M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-07 | $10.95M derived: sum of 2 quarters · filed 2026-01-07 | $15.82M derived: sum of 3 quarters · filed 2026-01-07 | $3.22M 8-K · filed 2026-01-07 | |||
| 2024-03-31 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $8.86M derived: sum of 2 quarters · filed 2025-05-07 | -$3.74M 10-Q · filed 2025-05-07 | -$28.13M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$7.73M 10-Q · filed 2025-02-05 | -$32.12M derived: sum of 3 quarters · filed 2025-02-05 | -$5.70M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-09-30 | -$12.60M 10-Q · filed 2024-11-12 | -$36.99M derived: sum of 2 quarters · filed 2024-11-12 | -$10.57M derived: sum of 3 quarters · filed 2024-11-12 | $4.14M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $2.03M derived: sum of 2 quarters · filed 2024-08-29 | $16.74M derived: sum of 3 quarters · filed 2024-08-29 | $16.73M 10-K · filed 2024-08-29 | |||
| 2023-03-31 | $26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $41.13M derived: sum of 2 quarters · filed 2024-05-08 | $41.12M 10-Q · filed 2024-05-08 | $7.80M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $14.71M 10-Q · filed 2024-02-13 | -$18.61M derived: sum of 3 quarters · filed 2024-02-13 | -$18.61M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | -$11.00K 10-Q · filed 2023-11-08 | -$33.33M derived: sum of 2 quarters · filed 2023-11-08 | -$33.33M derived: sum of 3 quarters · filed 2023-11-08 | -$30.14M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | -$33.31M derived: sum of 2 quarters · filed 2023-09-20 | -$30.13M derived: sum of 3 quarters · filed 2023-09-20 | -$33.30M 10-K · filed 2023-09-20 | -$40.05M 10-K · filed 2022-09-12 | ||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $3.19M derived: sum of 2 quarters · filed 2023-05-05 | $19.00K 10-Q · filed 2023-05-05 | -$4.53M 10-Q · filed 2022-05-05 | -$6.46M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $19.00K 10-Q · filed 2023-02-13 | -$3.12M 10-Q · filed 2022-02-10 | -$6.46M derived: sum of 3 quarters · filed 2023-02-13 | -$8.37M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-09-30 | -$3.17M 10-Q · filed 2021-11-12 | -$9.65M derived: sum of 2 quarters · filed 2022-09-12 | -$11.56M derived: sum of 3 quarters · filed 2022-09-12 | -$8.05M derived: sum of 4 quarters · filed 2022-09-12 | |||
| 2021-06-30 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | -$8.39M derived: sum of 2 quarters · filed 2022-09-12 | -$4.88M derived: sum of 3 quarters · filed 2022-09-12 | -$19.84M 10-K · filed 2022-09-12 | |||
| 2021-03-31 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $1.60M derived: sum of 2 quarters · filed 2022-05-05 | -$13.36M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$11.45M 10-Q · filed 2022-02-10 | |||||
| 2020-09-30 | -$14.96M 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$6.63M 10-K · filed 2021-09-21 |
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