GREAT ELM CAPITAL GROUP, INC. Operating Cash Flow
GREAT ELM CAPITAL GROUP, INC. reported Operating Cash Flow of $1.77 million for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-16
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $1.77M, a 57.54% increase year-over-year.
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $8.81M, a 38191.30% increase year-over-year.
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $1.44M, a 30.33% decline year-over-year.
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $2.02M, a 97.56% increase year-over-year.
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $13.39M, a 397.62% increase from fiscal 2019.
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $2.69M.
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$3.85M.
- GREAT ELM CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$10.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-09-30 | $1.77M 10-Q · filed 2020-11-16 | $10.57M derived: sum of 2 quarters · filed 2020-11-16 | $12.01M derived: sum of 3 quarters · filed 2020-11-16 | $14.04M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2020-06-30 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-18 | $10.24M derived: sum of 2 quarters · filed 2020-09-18 | $12.27M derived: sum of 3 quarters · filed 2020-09-18 | $13.39M 10-K · filed 2020-09-18 | |
| 2020-03-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $3.46M derived: sum of 2 quarters · filed 2020-05-11 | $4.58M 10-Q · filed 2020-05-11 | $4.61M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-12-31 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $3.15M 10-Q · filed 2020-02-10 | $3.17M derived: sum of 3 quarters · filed 2020-11-16 | $5.23M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-09-30 | $1.12M 10-Q · filed 2020-11-16 | $1.14M derived: sum of 2 quarters · filed 2020-11-16 | $3.21M derived: sum of 3 quarters · filed 2020-11-16 | $4.23M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-18 | $2.09M derived: sum of 2 quarters · filed 2020-09-18 | $3.11M derived: sum of 3 quarters · filed 2020-09-18 | $2.69M 10-K · filed 2020-09-18 | |
| 2019-03-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $3.09M derived: sum of 2 quarters · filed 2020-05-11 | $2.67M 10-Q · filed 2020-05-11 | $1.86M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $604.00K 10-Q · filed 2020-02-10 | -$201.00K derived: sum of 3 quarters · filed 2020-02-10 | -$125.00K derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-09-30 | -$421.00K 10-Q · filed 2019-11-12 | -$1.23M derived: sum of 2 quarters · filed 2019-11-12 | -$1.15M derived: sum of 3 quarters · filed 2019-11-12 | -$2.32M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | -$729.00K derived: sum of 2 quarters · filed 2019-09-27 | -$1.90M derived: sum of 3 quarters · filed 2019-09-27 | -$3.85M 10-K · filed 2019-09-27 | |
| 2018-03-31 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$1.09M derived: sum of 2 quarters · filed 2019-05-10 | -$3.04M 10-Q · filed 2019-05-10 | -$3.79M derived: sum of 4 quarters · filed 2019-09-27 | |
| 2017-12-31 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$3.12M 10-Q · filed 2019-02-11 | -$3.86M derived: sum of 3 quarters · filed 2019-09-27 | -$6.56M derived: sum of 4 quarters · filed 2019-09-27 | |
| 2017-09-30 | -$1.95M 10-Q · filed 2018-11-13 | -$2.69M derived: sum of 2 quarters · filed 2019-09-27 | -$5.39M derived: sum of 3 quarters · filed 2019-09-27 | -$2.02M derived: sum of 4 quarters · filed 2019-09-27 | |
| 2017-06-30 | -$745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | -$3.44M derived: sum of 2 quarters · filed 2019-09-27 | -$65.00K derived: sum of 3 quarters · filed 2019-09-27 | -$10.49M 10-K · filed 2019-09-27 | |
| 2017-03-31 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $680.00K derived: sum of 2 quarters · filed 2018-05-15 | -$9.75M 10-Q · filed 2018-05-15 | -$14.86M derived: sum of 4 quarters · filed 2018-09-13 | |
| 2016-12-31 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$7.05M 10-Q · filed 2018-02-09 | -$12.16M derived: sum of 3 quarters · filed 2018-09-13 | -$24.41M derived: sum of 4 quarters · filed 2018-09-13 | |
| 2016-09-30 | -$10.43M 10-Q · filed 2017-11-07 | -$15.54M derived: sum of 2 quarters · filed 2018-09-13 | -$27.78M derived: sum of 3 quarters · filed 2018-09-13 | -$36.89M derived: sum of 4 quarters · filed 2018-09-13 | |
| 2016-06-30 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$17.36M derived: sum of 2 quarters · filed 2018-09-13 | -$26.46M derived: sum of 3 quarters · filed 2018-09-13 | -$34.58M 10-K · filed 2018-09-13 | -$34.58M 10-K · filed 2016-09-14 |
| 2016-03-31 | -$12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$21.35M derived: sum of 2 quarters · filed 2017-05-10 | -$29.47M 10-Q · filed 2017-05-10 | -$39.61M derived: sum of 4 quarters · filed 2017-09-19 | |
| 2015-12-31 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$17.22M 10-Q · filed 2017-02-14 | -$27.37M derived: sum of 3 quarters · filed 2017-09-19 | -$37.16M derived: sum of 4 quarters · filed 2017-09-19 | |
| 2015-09-30 | -$8.12M 10-Q · filed 2016-11-09 | -$18.27M derived: sum of 2 quarters · filed 2017-09-19 | -$28.05M derived: sum of 3 quarters · filed 2017-09-19 | -$37.99M derived: sum of 4 quarters · filed 2017-09-19 | |
| 2015-06-30 | -$10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-19 | -$19.93M derived: sum of 2 quarters · filed 2017-09-19 | -$29.87M derived: sum of 3 quarters · filed 2017-09-19 | -$59.97M 10-K · filed 2017-09-19 | |
| 2015-03-31 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$19.72M derived: sum of 2 quarters · filed 2016-05-03 | -$49.83M 10-Q · filed 2016-05-03 | $28.82M derived: sum of 4 quarters · filed 2016-09-14 | |
| 2014-12-31 | -$9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$40.04M 10-Q · filed 2016-02-05 | $38.61M derived: sum of 3 quarters · filed 2016-09-14 | $31.86M derived: sum of 4 quarters · filed 2016-09-14 | |
| 2014-09-30 | -$30.10M 10-Q · filed 2015-11-09 | $48.55M derived: sum of 2 quarters · filed 2016-09-14 | $41.80M derived: sum of 3 quarters · filed 2016-09-14 | $33.67M derived: sum of 4 quarters · filed 2016-09-14 | |
| 2014-06-30 | $78.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-14 | $71.90M derived: sum of 2 quarters · filed 2016-09-14 | $63.77M derived: sum of 3 quarters · filed 2016-09-14 | $74.28M 10-K · filed 2016-09-14 | |
| 2014-03-31 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$14.87M derived: sum of 2 quarters · filed 2015-05-07 | -$4.37M 10-Q · filed 2015-05-07 | -$12.00M derived: sum of 4 quarters · filed 2015-09-14 | |
| 2013-12-31 | -$8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $2.37M 10-Q · filed 2015-02-06 | -$5.25M derived: sum of 3 quarters · filed 2015-09-14 | -$37.50M derived: sum of 4 quarters · filed 2015-09-14 | |
| 2013-09-30 | $10.50M 10-Q · filed 2014-11-05 | $2.88M derived: sum of 2 quarters · filed 2015-09-14 | -$29.37M derived: sum of 3 quarters · filed 2015-09-14 | -$44.61M derived: sum of 4 quarters · filed 2015-09-14 | |
| 2013-06-30 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | -$39.87M derived: sum of 2 quarters · filed 2015-09-14 | -$55.11M derived: sum of 3 quarters · filed 2015-09-14 | -$69.94M 10-K · filed 2015-09-14 | |
| 2013-03-31 | -$32.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$47.49M derived: sum of 2 quarters · filed 2014-05-08 | -$62.32M 10-Q · filed 2014-05-08 | -$82.74M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-12-31 | -$15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$30.07M 10-Q · filed 2014-02-07 | -$50.49M derived: sum of 3 quarters · filed 2014-09-12 | -$59.52M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-09-30 | -$14.83M 10-Q · filed 2013-11-07 | -$35.25M derived: sum of 2 quarters · filed 2014-09-12 | -$44.28M derived: sum of 3 quarters · filed 2014-09-12 | -$41.01M derived: sum of 4 quarters · filed 2014-09-12 | |
| 2012-06-30 | -$20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$29.45M derived: sum of 2 quarters · filed 2014-09-12 | -$26.17M derived: sum of 3 quarters · filed 2014-09-12 | -$43.63M 10-K · filed 2014-09-12 | |
| 2012-03-31 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$5.76M derived: sum of 2 quarters · filed 2013-05-10 | -$23.21M 10-Q · filed 2013-05-10 | -$27.34M derived: sum of 4 quarters · filed 2013-09-09 | |
| 2011-12-31 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$14.18M 10-Q · filed 2013-02-07 | -$18.30M derived: sum of 3 quarters · filed 2013-09-09 | -$29.78M derived: sum of 4 quarters · filed 2013-09-09 | |
| 2011-09-30 | -$17.45M 10-Q · filed 2012-11-07 | -$21.58M derived: sum of 2 quarters · filed 2013-09-09 | -$33.05M derived: sum of 3 quarters · filed 2013-09-09 | -$36.07M derived: sum of 4 quarters · filed 2013-09-09 | |
| 2011-06-30 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | -$15.60M derived: sum of 2 quarters · filed 2013-09-09 | -$18.62M derived: sum of 3 quarters · filed 2013-09-09 | -$21.48M 10-K · filed 2013-09-09 | |
| 2011-03-31 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$14.49M derived: sum of 2 quarters · filed 2012-05-10 | -$17.36M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | -$3.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-08 | -$5.89M 10-Q · filed 2012-02-08 | |||
| 2010-09-30 | -$2.87M 10-Q/A · filed 2011-11-08 | ||||
| 2010-06-30 | -$9.22M 10-K/A · filed 2012-10-09 |