Great Historical Cash Flow
| GEG Stock | USD 1.80 0.02 1.10% |
Analysis of Great Elm cash flow over time is an excellent tool to project Great Elm Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.1 M or Capital Expenditures of 0.0 as it is a great indicator of Great Elm ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Great Elm Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Great Elm Group is a good buy for the upcoming year.
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About Great Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Great balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Great's non-liquid assets can be easily converted into cash.
Great Elm Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Great Elm's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Great Elm Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Great Elm's Total Cashflows From Investing Activities is most likely to increase significantly in the upcoming years. The Great Elm's current Other Cashflows From Investing Activities is estimated to increase to about 63.5 M, while Free Cash Flow is projected to decrease to (16.3 M).
Great Elm cash flow statement Correlations
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Great Elm Account Relationship Matchups
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Great Elm cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 28.5M | (16.1M) | (787K) | 37.9M | (10.4M) | (9.9M) | |
| Free Cash Flow | 4.5M | (25.9M) | 22.7M | (2.4M) | (15.6M) | (16.3M) | |
| Change In Working Capital | 3.9M | 41K | (2.1M) | (740K) | (8.9M) | (8.4M) | |
| Begin Period Cash Flow | 12.8M | 40.5M | 24.4M | 22.3M | 60.2M | 64.6M | |
| Other Cashflows From Financing Activities | 35.4M | 49.0M | 16.9M | (5.9M) | 7.0M | 6.7M | |
| Depreciation | 12.5M | 8.7M | 8.8M | 1.2M | 1.1M | 1.1M | |
| Capital Expenditures | 7.7M | 8.8M | 7.0M | 6.6M | 53K | 0.0 | |
| Total Cash From Operating Activities | 13.4M | (19.0M) | 29.3M | (2.4M) | (15.6M) | (16.3M) | |
| Net Income | (13.1M) | (9.3M) | (15.0M) | 14.5M | (942K) | (989.1K) | |
| Total Cash From Financing Activities | 21.8M | 18.3M | 10.0M | (47.6M) | 2.8M | 2.7M | |
| End Period Cash Flow | 41.4M | 24.4M | 23.6M | 60.2M | 49.7M | 67.8M | |
| Other Non Cash Items | 9.5M | (20.8M) | 34.9M | 5.1M | (9.2M) | (8.8M) | |
| Change To Liabilities | 5.0M | 2.7M | (3.6M) | 1.2M | 1.0M | 996.9K | |
| Total Cashflows From Investing Activities | (6.6M) | (15.5M) | (40.0M) | 84.0M | 75.6M | 79.3M | |
| Sale Purchase Of Stock | (3.6M) | 1.9M | (1.2M) | 0.0 | (2.1M) | (2.2M) | |
| Change To Account Receivables | 841K | 2.1M | 651K | (2.8M) | (7.3M) | (6.9M) | |
| Other Cashflows From Investing Activities | 2.2M | 4.4M | (6.8M) | 67.2M | 60.5M | 63.5M | |
| Stock Based Compensation | 548K | 1.8M | 2.8M | 2.6M | 2.4M | 2.4M | |
| Change To Inventory | (134K) | 617K | 298K | 2.1M | 2.4M | 2.5M | |
| Investments | (6.6M) | (13.4M) | (32.5M) | 84.0M | 2.3M | 2.0M | |
| Change To Netincome | 9.9M | (19.6M) | 37.5M | 36.2M | 41.6M | 43.7M | |
| Net Borrowings | 21.0M | (18.5M) | 16.5M | (41.8M) | (37.6M) | (35.7M) | |
| Change To Operating Activities | (2.6M) | (5.4M) | 573K | (747K) | (672.3K) | (638.7K) |
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When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.022 | Earnings Share (0.05) | Revenue Per Share 0.621 | Quarterly Revenue Growth 0.206 | Return On Assets (0.04) |
The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.