Great Elm Capital Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$25.3M -$58.5M -176% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $33.2M +$18.7M +130% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $14.5M -$6.74M -31.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $21.2M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.