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Great Elm Capital Corp
GECC添加自选
5.140USD
-0.050-0.96%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
71.41M总市值
亏损市盈率 TTM
GECC 现金流量表
您可以访问Great Elm Capital Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
500.27%23.49M
-40.85%18.59M
53.62%-25.23M
128.24%9.69M
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
持续经营净收入
-264.46%-745.00K
-1279.44%-21.97M
-733.62%-22.01M
985.60%11.74M
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
其他非现金项目
81.59%8.45M
149.58%7.12M
163.95%31.46M
249.01%19.74M
-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
营运资金变化
166.61%10.06M
-73.27%7.07M
16.00%-59.13M
62.94%-15.95M
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
-应收款项（增）减
113.00%101.00K
212.61%1.39M
-194.59%-595.00K
217.57%368.00K
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
-预付费用（增）减
60.94%-50.00K
-61.84%58.00K
-1804.35%-438.00K
-32.88%-291.00K
-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
-其他流动资产变化
----
203.23%32.00K
----
----
----
-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
100.00%0.00
100.00%0.00
--319.00K
---164.00K
---40.00K
---7.00K
非持续经营活动现金净额
经营活动现金净额
500.27%23.49M
-40.85%18.59M
53.62%-25.23M
128.24%9.69M
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
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-454.61%-25.33M
47.19%-16.76M
-53.44%24.27M
-127.36%-10.01M
-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
债务发行/偿还的净现金流
-269.63%-20.36M
73.75%-9.59M
-95.79%2.35M
-121.41%-6.00M
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
----
----
普通股发行/偿还的净现金流
---528.00K
-100.00%0.00
--27.01M
-97.68%275.00K
----
--13.04M
--0.00
--11.85M
--23.82M
--0.00
--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
100.00%0.00
--0.00
--0.00
---3.41M
---1.59M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---800.00K
---9.37M
---11.31M
---2.79M
现金股利支付
-13.45%4.20M
28.16%5.18M
34.86%4.93M
29.37%4.28M
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
其他融资活动的净现金流额
-2360.00%-246.00K
52.65%-1.99M
---157.00K
--0.00
---10.00K
-1522.78%-4.20M
----
----
----
---259.00K
100.00%0.00
100.00%0.00
100.00%0.00
----
80.31%-25.00K
-268.42%-1.26M
---2.00K
94.60%-81.00K
---127.00K
---342.00K
----
---1.50M
----
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----
----
----
----
----
----
----
----
----
---610.00K
--610.00K
----
----
非持续融资活动现金净额
融资活动现金净额
-454.61%-25.33M
47.19%-16.76M
-53.44%24.27M
-127.36%-10.01M
-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
现金净流量
期初现金流
--1.83M
-100.00%0.00
-62.72%960.00K
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
-95.63%2.92M
--8.02M
--4.87M
--66.76M
--66.78M
当期现金流变化
-244.07%-1.83M
701.31%1.83M
57.71%-960.00K
-113.97%-313.00K
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
期末现金流
-100.00%0.00
--1.83M
-100.00%0.00
-62.72%960.00K
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Great Elm Capital Corp 产生了多少经营活动现金流？
Great Elm Capital Corp 2025 财年的经营活动现金流为 -2.81M，反映其核心业务经营活动产生的现金。
Great Elm Capital Corp 的经营活动现金流同比有何变化？
Great Elm Capital Corp 的经营活动现金流同比增长 96.59%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Great Elm Capital Corp 的融资活动现金流有何变化？
Great Elm Capital Corp 最近一个季度用于融资活动的现金为 4.65M。
什么是自由现金流？它对 GECC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。