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Sales of investments
$3,140K
Net cash flows from
investing activities
$2,575K
Canceled cashflow
$565K
Net increase
(decrease) in cash and cash...
-$2,242K
Canceled cashflow
$2,575K
Unrealized loss (gain) on
investments
-$13,729K
Sales of investments
-$4,718K
Net realized and
unrealized loss (gain) on...
-$1,601K
Receivables from managed
funds
-$1,287K
Prepaid and other assets
-$1,120K
Stock-based compensation
$563K
Non-cash interest and
amortization of debt issuance...
$535K
Depreciation and
amortization
$312K
Other non-cash
expense, net
-$114K
Accrued expenses and
other liabilities
$14K
Lease liabilities
$3K
Purchases of investments
$530K
Other
$35K
Corporate Non Segment
-$170K
Net cash provided by
(used in) financing...
-$2,926K
Net cash flows from
operating activities
-$1,891K
Canceled cashflow
$23,996K
Income tax benefit
(expense)
-$54K
Corporate Non Segment
$293K
Canceled cashflow
$116K
Stock repurchases
$2,619K
Equity issuance costs
$190K
Net distributions
from redeemable...
$116K
Proceeds from issuance of
common stock
-$1K
Net (loss) income
-$16,548K
Canceled cashflow
$54K
Realized (gain) loss on
investments
$2,368K
Other assets
$2,121K
Real estate under
development
-$1,456K
Purchase of investments
$1,324K
Cash and cash
equivalents
$1,319K
Accounts payable,
accrued expenses and...
-$624K
Gain on sale of real
estate
$101K
Amortization of premium and
accretion of discount, net
-$22K
Related party payables
-$4K
Revenues
$3,011K
Dividends and interest
income
$1,322K
Interest and other income
of consolidated...
$293K
Operating Segments
$116K
(loss) income before
income taxes
-$16,602K
Canceled cashflow
$4,626K
Real Estate
$116K
Net realized and
unrealized (loss) gain
-$11,361K
Compensation and benefits
$4,919K
Selling, general and
administrative
$1,997K
Net realized and
unrealized (loss) gain on...
-$1,601K
Interest expense
$1,022K
Depreciation and
amortization
$312K
Cost of revenues
$16K
Corporate Non Segment
-$11,361K
Corporate Non Segment
-$1,601K
Corporate Non Segment
$1,022K
Cost Of Revenue
$16K
Operating Segments
$16K
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Cash Flow
source: myfinsight.com
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)