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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$5,699K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized loss (gain) on invest...
Cash and cash equivalents
Other assets
Others
Negative Cash Flow Breakdown
Corporate Non Segment
Distributions from non-controlli...
Redemptions of non-controlling i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
3,418
3,011
10,788
-
Credit Segment
0
-
-
-
Operating Segments
-
16
6,748
-
Real Estate
6,764
-
-
-
Credit Segment
-
-
0
-
Corporate Non Segment
-
0
0
-
Operating Segments
6,764
-
-
-
Cost Of Revenue
-
16
6,748
-
Corporate Non Segment
0
-
-
-
Cost of revenues
0
16
6,748
-
Compensation and benefits
5,307
4,919
5,237
-
Depreciation and amortization
313
312
342
-
Selling, general and administrative
1,768
1,997
2,187
-
Dividends and interest income
1,166
1,322
1,238
-
Credit Segment-Operating Segments
0
0
0
-
Operating Segments-Real Estate
0
0
0
-
Operating Segments
0
0
0
-
Corporate Non Segment
1,033
1,022
1,028
-
Interest expense
1,033
1,022
1,028
-
Credit Segment-Operating Segments
0
0
0
-
Operating Segments-Real Estate
0
0
0
-
Operating Segments
0
0
0
-
Corporate Non Segment
-9,873
-11,361
-2,861
-
Net realized and unrealized gain (loss)
-9,873
-11,361
-2,861
-
Credit Segment-Operating Segments
0
0
0
-
Operating Segments-Real Estate
0
0
0
-
Operating Segments
0
0
0
-
Corporate Non Segment
94
-1,601
-1,808
-
Net realized and unrealized gain (loss) on investments of consolidated funds
94
-1,601
-1,808
-
Credit Segment-Operating Segments
0
0
0
-
Operating Segments-Real Estate
0
0
0
-
Operating Segments
0
0
0
-
Corporate Non Segment
183
293
352
-
Interest and other income of consolidated funds
183
293
352
-
Loss before income taxes
-13,433
-16,602
-7,833
-
Credit Segment
0
0
0
-
Real Estate
-27
116
0
-
Operating Segments
-27
116
0
-
Corporate Non Segment
114
-170
71
-
Income tax benefit (expense)
87
-54
71
-
Net (loss) income from continuing operations
-
-
-
15,550
Net loss
-13,520
-16,548
-7,904
-
Proceeds from sale of real estate
0
0
7,021
0
Gain on sale of real estate
0
101
505
109
Depreciation and amortization
313
312
342
1,249
Stock-based compensation
591
563
644
1,952
Unrealized loss (gain) on investments
-9,949
-13,729
-3,953
15,991
Realized (gain) loss on investments
76
2,368
1,092
396
Realized gain on convertible notes
-
-
-
467
Non-cash interest and amortization of capitalized issuance costs
-
-
-
2,204
Deferred tax expense
-
-
-
216
Non-cash interest and amortization of debt issuance costs
544
535
533
-
Change in fair value of contingent consideration
0
0
0
-6
Other non-cash expense, net
-74
-114
-521
-1,332
Purchase of investments by consolidated funds
-
-
-
4,680
Purchase of investments
1,043
1,324
1,599
-
Proceeds from principal payments of consolidated funds
-
-
-
5,234
Sales of investments
-1,957
-4,718
-2,745
-
Amortization of premium and accretion of discount, net
-14
-22
-23
-93
Net realized and unrealized loss on investments
94
-1,601
-1,808
3,321
Receivables from managed funds
506
-1,287
-3,396
6,072
Prepaid and other assets
-1,374
-1,120
1,047
1,551
Real estate under development
-1,088
-1,456
-2,003
-3,406
Lease liabilities
2
3
4
43
Related party payables
9
-4
-72
-370
Accounts payable, accrued expenses and other liabilities
200
-624
-1,802
1,191
Cash and cash equivalents
-4,874
1,319
1,131
1,536
Other assets
-2,207
2,121
-60
-26
Accrued expenses and other liabilities
74
14
-35
-5
Net cash provided by (used in) operating activities - continuing operations
-
-
-
-9,006
Net cash flows from operating activities
5,827
-1,891
3,814
-9,006
Purchases of investments in held-to-maturity securities
0
0
0
7,402
Proceeds from settlement of held-to-maturity investments
0
0
0
17,500
Proceeds from settlement of trading securities
0
0
-
29
Sales of investments
0
3,140
2,384
0
Investments in portfolio funds
-
-
-
4,473
Purchases of investments
27
530
1,028
0
Acquisition of business
0
-
-
2,500
Related party loan receivable
0
0
8,000
8,000
Redemption of investments
85
0
0
3,886
Other
21
35
14
376
Net cash provided by (used in) investing activities - continuing operations
-
-
-
-1,336
Net cash provided by (used in) investing activities - discontinued operations
-
-
-
0
Net cash flows from investing activities
37
2,575
9,342
-1,336
Proceeds from issuance of common stock
-1
-1
11,862
-
Redemption of convertible notes
-
-
-
1,757
Equity issuance costs
-35
190
1,102
-
Stock repurchases
2,829
2,619
756
7,239
Withholding tax payments related to restricted stock
0
0
154
-
Redemptions of non-controlling interests in consolidated funds
4,132
-
-
-
Contributions to non-controlling interests in consolidated funds
0
-
-
223
Net cash provided by (used in) financing activities - continuing operations
-
-
-
-8,773
Distributions from non-controlling interests in consolidated funds
4,636
116
139
-
Net cash provided by (used in) financing activities
-11,563
-2,926
9,711
-8,773
Net increase (decrease) in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale
-
-
-
-19,115
Net increase (decrease) in cash and cash equivalents
-5,699
-2,242
22,867
-19,115
Cash, cash equivalents and restricted cash at beginning of period
53,470
53,470
30,603
-
Cash, cash equivalents and restricted cash at end of period
45,529
51,228
53,470
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Unrealized loss (gain) on
investments
-$9,949K
Redemption of investments
$85K
Cash and cash
equivalents
-$4,874K
Other assets
-$2,207K
Sales of investments
-$1,957K
Prepaid and other assets
-$1,374K
Stock-based compensation
$591K
Non-cash interest and
amortization of debt issuance...
$544K
Depreciation and
amortization
$313K
Accounts payable,
accrued expenses and...
$200K
Accrued expenses and
other liabilities
$74K
Other non-cash
expense, net
-$74K
Related party payables
$9K
Lease liabilities
$2K
Net cash flows from
operating activities
$5,827K
Net cash flows from
investing activities
$37K
Canceled cashflow
$16,341K
Canceled cashflow
$48K
Corporate Non Segment
$183K
Corporate Non Segment
$94K
Real Estate
-$27K
Net increase
(decrease) in cash and cash...
-$5,699K
Canceled cashflow
$5,864K
Equity issuance costs
-$35K
Net loss
-$13,520K
Real estate under
development
-$1,088K
Purchase of investments
$1,043K
Receivables from managed
funds
$506K
Net realized and
unrealized loss on...
$94K
Realized (gain) loss on
investments
$76K
Amortization of premium and
accretion of discount, net
-$14K
Purchases of investments
$27K
Other
$21K
Revenues
$3,418K
Dividends and interest
income
$1,166K
Interest and other income
of consolidated...
$183K
Net realized and
unrealized gain (loss) on...
$94K
Operating Segments
-$27K
Net cash provided by
(used in) financing...
-$11,563K
Canceled cashflow
$35K
Loss before income
taxes
-$13,433K
Income tax benefit
(expense)
$87K
Canceled cashflow
$4,861K
Canceled cashflow
$27K
Distributions from
non-controlling interests in...
$4,636K
Redemptions of
non-controlling interests in...
$4,132K
Stock repurchases
$2,829K
Proceeds from issuance of
common stock
-$1K
Net realized and
unrealized gain (loss)
-$9,873K
Compensation and benefits
$5,307K
Corporate Non Segment
$114K
Selling, general and
administrative
$1,768K
Interest expense
$1,033K
Depreciation and
amortization
$313K
Corporate Non Segment
-$9,873K
Corporate Non Segment
$1,033K
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Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)