









Märkte
/
Aktien
/
nasdaq-gecc
/

Great Elm Capital Corp

GECC

10.998USD

+0.023+0.21%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

126.97MMarktkapitalisierung

28.44KGV TTM



Great Elm Capital Corp

10.998

+0.023+0.21%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

76.87%-5.87M

1396.00%31.43M

-618.30%-54.40M

-885.38%-34.33M

-391.14%-25.37M

128.03%2.10M

225.96%10.50M

111.03%4.37M

308.20%8.71M

-151.44%-7.50M

108.82%3.22M

-217.81%-39.62M

108.87%2.13M

42.48%14.57M

-117.87%-36.52M

-199.28%-12.46M

-212.62%-24.07M

173.25%10.22M

-1920.20%-16.76M

135.69%12.55M

253.67%21.37M

35.63%3.74M

-66.75%921.00K

-6326.55%-35.18M

116.53%6.04M

-91.54%2.76M

116.95%2.77M

101.19%565.00K

-622.98%-36.55M

--32.61M

---16.34M

---47.55M

--6.99M

Nettoergebnis aus fortgeführten Aktivitäten

198.91%453.00K

-55.76%1.86M

-55.23%3.47M

-125.49%-1.33M

-105.61%-458.00K

157.79%4.21M

483.02%7.76M

215.14%5.20M

259.72%8.16M

67.14%-7.29M

142.51%1.33M

-281.66%-4.52M

-140.72%-5.11M

-130.22%-22.18M

-140.64%-3.13M

-29.17%2.49M

137.41%12.55M

-505.47%-9.63M

179.87%7.70M

180.20%3.51M

-515.69%-33.54M

87.24%-1.59M

-298.56%-9.65M

-265.33%-4.38M

299.75%8.07M

-346.19%-12.47M

155.63%4.86M

207.34%2.65M

-219.53%-4.04M

--5.07M

---8.73M

---2.47M

--3.38M

Andere nicht monetäre Posten

-69.59%4.65M

93.62%2.85M

40.15%11.92M

88.28%5.66M

-55.53%15.30M

-85.11%1.47M

-44.71%8.51M

-87.50%3.00M

469.31%34.41M

-57.64%9.89M

4.61%15.38M

86.27%24.03M

-40.50%6.04M

17.71%23.36M

54.30%14.71M

-35.22%12.90M

1270.28%10.16M

2075.66%19.84M

-73.73%9.53M

1862.17%19.92M

-109.83%-868.00K

-77.53%912.00K

588.39%36.28M

118.18%1.01M

133.41%8.83M

-86.24%4.06M

-69.01%5.27M

-138.17%-5.58M

-90.86%3.78M

--29.49M

--17.01M

--14.63M

--41.38M

Veränderung des Umlaufvermögens

65.58%-15.10M

1096.20%26.45M

-6528.44%-70.39M

-2051.07%-43.04M

-53.74%-43.87M

86.49%-2.66M

91.97%-1.06M

96.91%-2.00M

-189.29%-28.53M

-23.62%-19.65M

74.95%-13.23M

-136.02%-64.83M

72.40%-9.86M

-41.07%-15.89M

-86.27%-52.80M

-197.33%-27.47M

-283.78%-35.73M

-3971.48%-11.27M

25.37%-28.35M

76.43%-9.24M

448.99%19.44M

107.27%291.00K

-632.41%-37.98M

-55297.18%-39.19M

87.40%-5.57M

-20.92%-4.00M

85.95%-5.19M

100.11%71.00K

-14.85%-44.20M

---3.31M

---36.92M

---65.65M

---38.49M

-Änderung der Forderungen

47.64%-777.00K

-35.75%444.00K

142.86%629.00K

-1020.59%-313.00K

-437.27%-1.48M

205.66%691.00K

206.58%259.00K

108.65%34.00K

243.75%440.00K

-133.80%-654.00K

85.52%-243.00K

-179.72%-393.00K

107.55%128.00K

16.01%1.94M

-175.53%-1.68M

9.07%493.00K

-9.00%-1.69M

40.29%1.67M

35.56%-609.00K

-65.44%452.00K

-361.42%-1.56M

-22.54%1.19M

5.41%-945.00K

-78.15%1.31M

91.95%-337.00K

4551.52%1.54M

68.24%-999.00K

85.33%5.99M

-148.53%-4.18M

--33.00K

---3.15M

--3.23M

--8.62M

-Änderung bei den Vorauszahlungen

-280.28%-128.00K

111.11%152.00K

-143.40%-23.00K

-711.11%-219.00K

-97.68%71.00K

102.44%72.00K

122.27%53.00K

-128.72%-27.00K

1347.87%3.06M

-8280.56%-2.94M

21.45%-238.00K

754.55%94.00K

7.65%211.00K

-85.99%36.00K

35.94%-303.00K

-56.00%11.00K

390.00%196.00K

190.18%257.00K

-297.48%-473.00K

-93.44%25.00K

73.91%40.00K

-119.23%-285.00K

-8.18%-119.00K

477.27%381.00K

-86.78%23.00K

-100.29%-130.00K

-1933.33%-110.00K

243.48%66.00K

815.79%174.00K

--44.37M

--6.00K

---46.00K

--19.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-410.00%-31.00K

100.00%0.00

1950.00%37.00K

---1.00K

--10.00K

-300.00%-44.00K

-106.25%-2.00K

-100.00%0.00

100.00%0.00

-96.94%22.00K

-81.40%32.00K

239.66%81.00K

-52.87%-133.00K

3528.57%720.00K

349.28%172.00K

-34.88%-58.00K

-40.32%-87.00K

---21.00K

---69.00K

---43.00K

82.34%-62.00K

----

-210.03%-351.00K

100.00%0.00

--319.00K

---164.00K

---40.00K

---7.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

76.87%-5.87M

1396.00%31.43M

-618.30%-54.40M

-885.38%-34.33M

-391.14%-25.37M

128.03%2.10M

225.96%10.50M

111.03%4.37M

308.20%8.71M

-151.44%-7.50M

108.82%3.22M

-217.81%-39.62M

108.87%2.13M

42.48%14.57M

-117.87%-36.52M

-199.28%-12.46M

-212.62%-24.07M

173.25%10.22M

-1920.20%-16.76M

135.69%12.55M

253.67%21.37M

35.63%3.74M

-66.75%921.00K

-6326.55%-35.18M

116.53%6.04M

-91.54%2.76M

116.95%2.77M

101.19%565.00K

-622.98%-36.55M

--32.61M

---16.34M

---47.55M

--6.99M

Investieren von Cashflow

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-71.15%7.14M

-983.88%-31.74M

531.98%52.13M

1474.81%36.57M

423.12%24.75M

-144.50%-2.93M

-250.20%-12.07M

-108.10%-2.66M

-177.27%-7.66M

125.27%6.58M

-31.38%-3.45M

-28.10%32.83M

-8.74%-2.76M

-187.41%-26.04M

-151.49%-2.62M

1134.07%45.65M

19.10%-2.54M

1288.63%29.79M

-1009.57%-1.04M

-112.87%-4.42M

53.83%-3.14M

5.51%-2.51M

96.46%-94.00K

1393.48%34.32M

-117.15%-6.80M

92.97%-2.65M

-113.61%-2.65M

81.51%-2.65M

666.00%39.66M

---37.72M

--19.49M

---14.35M

---7.01M

Netto-Cashflow aus Schuldenemission/Rückzahlung

140.00%12.00M

-456575.00%-36.53M

693.05%55.79M

--28.03M

200.00%5.00M

-100.08%-8.00K

---9.41M

--0.00

---5.00M

199.74%10.00M

100.00%0.00

----

---10.03M

-1834.25%-13.38M

1590.81%48.35M

100.00%0.00

--0.00

-128.70%-692.00K

-108.05%-3.24M

---132.00K

--0.00

--2.41M

--40.28M

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--44.45M

---33.65M

--31.11M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--13.04M

--0.00

--11.85M

--23.82M

--0.00

----

100.00%0.00

-100.00%0.00

--37.51M

----

-141.70%-13.24M

--13.24M

----

--31.75M

--0.00

100.00%0.00

--0.00

---3.41M

---1.59M

100.00%0.00

---800.00K

---9.37M

---11.31M

---2.79M

Barausschüttungen

19.17%4.85M

51.86%4.04M

37.43%3.66M

24.40%3.31M

52.87%4.07M

-22.19%2.66M

-22.22%2.66M

-22.24%2.66M

-3.62%2.66M

27.04%3.42M

45.57%3.42M

45.51%3.42M

8.66%2.76M

483.95%2.69M

569.52%2.35M

100.60%2.35M

-15.55%2.54M

-81.60%461.00K

-85.99%351.00K

-54.25%1.17M

-42.25%3.01M

-5.51%2.51M

-5.54%2.50M

-3.43%2.56M

8.93%5.21M

-0.30%2.65M

-7.56%2.65M

-12.79%2.65M

13.37%4.78M

--2.66M

--2.87M

--3.04M

--4.22M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---10.00K

-1522.78%-4.20M

----

---259.00K

100.00%0.00

----

80.31%-25.00K

-268.42%-1.26M

---2.00K

94.60%-81.00K

---127.00K

---342.00K

----

---1.50M

----

---610.00K

--610.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-71.15%7.14M

-983.88%-31.74M

531.98%52.13M

1474.81%36.57M

423.12%24.75M

-144.50%-2.93M

-250.20%-12.07M

-108.10%-2.66M

-177.27%-7.66M

125.27%6.58M

-31.38%-3.45M

-28.10%32.83M

-8.74%-2.76M

-187.41%-26.04M

-151.49%-2.62M

1134.07%45.65M

19.10%-2.54M

1288.63%29.79M

-1009.57%-1.04M

-112.87%-4.42M

53.83%-3.14M

5.51%-2.51M

96.46%-94.00K

1393.48%34.32M

-117.15%-6.80M

92.97%-2.65M

-113.61%-2.65M

81.51%-2.65M

666.00%39.66M

---37.72M

--19.49M

---14.35M

---7.01M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-100.00%0.00

-82.87%305.00K

-23.18%2.58M

-79.65%334.00K

62.35%953.00K

18.51%1.78M

93.98%3.35M

-80.73%1.64M

-93.58%587.00K

-92.71%1.50M

-97.11%1.73M

-67.95%8.52M

-82.80%9.14M

56.52%20.61M

92.92%59.76M

16.36%26.57M

1054.62%53.18M

290.80%13.17M

1118.13%30.98M

570.30%22.84M

10.54%4.61M

-17.00%3.37M

-35.49%2.54M

-43.50%3.41M

42.90%4.17M

-49.36%4.06M

-19.04%3.94M

-90.97%6.03M

-95.63%2.92M

--8.02M

--4.87M

--66.76M

--66.78M

Änderungen des Cashflows im aktuellen Zeitraum

305.65%1.27M

63.12%-305.00K

-44.40%-2.27M

30.98%2.24M

-158.73%-619.00K

9.62%-827.00K

-595.58%-1.57M

125.20%1.71M

267.83%1.05M

92.02%-915.00K

99.42%-226.00K

-120.46%-6.79M

97.64%-628.00K

-128.66%-11.47M

-119.84%-39.15M

307.73%33.19M

-245.96%-26.61M

3137.22%40.01M

-2253.20%-17.81M

1042.13%8.14M

2498.82%18.23M

1055.14%1.24M

600.85%827.00K

58.62%-864.00K

-124.41%-760.00K

102.10%107.00K

-96.25%118.00K

96.63%-2.09M

16489.47%3.11M

---5.10M

--3.15M

---61.89M

---19.00K

Endbestand an Zahlungsmitteln

281.14%1.27M

-100.00%0.00

-82.87%305.00K

-23.18%2.58M

-79.65%334.00K

62.35%953.00K

18.51%1.78M

93.98%3.35M

-80.73%1.64M

-93.58%587.00K

-92.71%1.50M

-97.11%1.73M

-67.95%8.52M

-82.80%9.14M

56.52%20.61M

92.92%59.76M

16.36%26.57M

1054.62%53.18M

290.80%13.17M

1118.13%30.98M

570.30%22.84M

10.54%4.61M

-17.00%3.37M

-35.49%2.54M

-43.50%3.41M

42.90%4.17M

-49.36%4.06M

-19.04%3.94M

-90.97%6.03M

--2.92M

--8.02M

--4.87M

--66.76M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

