Great Elm Group, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Great Elm Group, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2020 to 2023.
  • Great Elm Group, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2023 was -$13M, a 471% decline year-over-year.
  • Great Elm Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $84M.
  • Great Elm Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$40M, a 159% decline from 2021.
  • Great Elm Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$15.5M, a 133% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $84M +$124M Jul 1, 2022 Jun 30, 2023 10-K 2023-09-20
2022 -$40M -$24.6M -159% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-20
2021 -$15.5M -$8.85M -133% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-12
2020 -$6.63M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.