Great Elm Capital Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Great Elm Capital Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • Great Elm Capital Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $24.8M.
  • Great Elm Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.3M, a 176% decline from 2022.
  • Great Elm Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33.2M, a 130% increase from 2021.
  • Great Elm Capital Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.5M, a 31.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $24.8M +$32.4M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$7.66M -$4.9M -177% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$2.76M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.