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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GEG Cash Flow Sankey Diagram
Sankey diagram visualizing GEG cash flow for the period
Unrealized loss (gain) on
investments
-$27,344K
(-271.00%↓ Y/Y)
Related party loan
receivable
$8,000K
(0.00%↑ Y/Y)
Sales of investments
$7,681K
Proceeds from sale of real
estate
$14,317K
Sales of investments
-$9,626K
Receivables from managed
funds
-$4,377K
(-172.08%↓ Y/Y)
Cash and cash
equivalents
-$3,794K
(-347.01%↓ Y/Y)
Net realized and
unrealized loss (gain) on...
-$2,659K
(-180.07%↓ Y/Y)
Stock-based compensation
$2,284K
(17.01%↑ Y/Y)
Non-cash interest and
amortization of debt issuance...
$2,152K
(-2.36%↓ Y/Y)
Prepaid and other assets
-$1,786K
(-215.15%↓ Y/Y)
Depreciation and
amortization
$1,299K
(4.00%↑ Y/Y)
Other non-cash
expense, net
-$1,080K
(18.92%↑ Y/Y)
Other assets
-$166K
(-538.46%↓ Y/Y)
Lease liabilities
$10K
(-76.74%↓ Y/Y)
Redemption of investments
$85K
(-97.81%↓ Y/Y)
Corporate Non Segment
-$588K
Net cash flows from
operating activities
$15,675K
(274.05%↑ Y/Y)
Net cash flows from
investing activities
$12,568K
(1040.72%↑ Y/Y)
Canceled cashflow
$55,219K
Canceled cashflow
$3,198K
Income tax (expense)
benefit
-$376K
Corporate Non Segment
$958K
Canceled cashflow
$212K
Net increase
(decrease) in cash and cash...
$22,871K
(219.65%↑ Y/Y)
Canceled cashflow
$5,372K
Net (loss) income
-$36,908K
Real estate under
development
-$6,203K
(-82.12%↓ Y/Y)
Realized gain on
investments
$5,100K
(1187.88%↑ Y/Y)
Purchase of investments
$3,339K
(-28.65%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$2,004K
(-268.26%↓ Y/Y)
Gain on sale of real
estate
$1,494K
(1270.64%↑ Y/Y)
Deferred tax (benefit)
expense
-$64K
(-129.63%↓ Y/Y)
Amortization of premium and
accretion of discount, net
-$61K
(34.41%↑ Y/Y)
Related party payables
-$24K
(93.51%↑ Y/Y)
Accrued expenses and
other liabilities
-$22K
(-340.00%↓ Y/Y)
Purchases of investments
$3,113K
Other
$85K
(-77.39%↓ Y/Y)
Canceled cashflow
$376K
Proceeds from issuance of
common stock
$11,862K
Revenues
$27,776K
Dividends and interest
income
$4,777K
Interest and other income
of consolidated...
$958K
Operating Segments
$212K
Net cash flows from
financing activities
-$5,372K
(38.77%↑ Y/Y)
(loss) income before
income taxes
-$37,284K
Canceled cashflow
$11,862K
Canceled cashflow
$33,511K
Real Estate
$212K
Stock repurchases
$6,800K
(-6.06%↓ Y/Y)
Net realized and
unrealized gain (loss)
-$22,244K
Compensation and benefits
$19,582K
Distributions from
non-controlling interests in...
$4,891K
Redemptions of
non-controlling interests in...
$4,132K
Equity issuance costs
$1,257K
Withholding tax payments
related to restricted...
$154K
Cost of revenues
$13,248K
Selling, general and
administrative
$7,657K
Interest expense
$4,106K
Net realized and
unrealized gain (loss) on...
-$2,659K
Depreciation and
amortization
$1,299K
(4.00%↑ Y/Y)
Corporate Non Segment
-$22,244K
Operating Segments
$13,248K
Corporate Non Segment
$4,106K
Corporate Non Segment
-$2,659K
Real Estate
$13,248K
Back
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Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com