Great Elm Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -114.8% | – | – | -61,593.3% | – | – | – | – | -180.7% | – | – | – | – | +392.2% | -243.3% | – | -108.1% | – | – | – | |
| – | +185.7% | +11,167.4% | +194.5% | -14.4% | -93.2% | -38.2% | -13.5% | +17.5% | +26.4% | -33.4% | -36.4% | -43.6% | -6.2% | +80.0% | -33.3% | -98.8% | +10.3% | -41.1% | +439.7% | +230.6% | +721.4% | +16.8% | -19.6% | +1.4% | -86.9% | -3.8% | +12.7% | -0.9% | |
| – | – | – | – | – | – | – | – | -149.8% | – | – | +427.8% | -36.2% | +23.3% | +238.5% | -7.5% | -44.0% | -51.7% | -3.4% | -3.3% | +125.4% | -77.9% | -44.0% | +220.3% | +59.7% | -6.7% | -9.6% | -17.4% | +17.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -9.5% | +130.9% | -204.8% | – | – | +0.9% | -112.3% | – | -298.7% | – | -3.5% | – | – | – | |
| – | +270.8% | -16.6% | -533.4% | – | +263.2% | -158.0% | – | -337.5% | – | -220.6% | – | -250.5% | – | – | – | – | -137.1% | – | -349.0% | – | – | – | -99.1% | -5,209.8% | – | – | – | – | |
| – | +575.0% | +644.4% | +335.3% | -76.4% | -59.3% | -16.8% | +77.3% | +4.4% | -4.0% | -54.0% | -40.0% | -8.0% | +28.0% | -87.1% | -48.6% | -73.2% | -58.3% | +16.7% | +0.0% | -62.9% | +58,800.0% | +15.5% | -21.2% | -6.1% | -99.2% | -100.0% | – | – | |
| – | -15.6% | +2,506.8% | – | -61.0% | +81.1% | -143.3% | +63.4% | +670.1% | – | +42.1% | -72.2% | -148.8% | – | +490.3% | +16.7% | -203.6% | – | +4.3% | -172.3% | -92.1% | +2,218.5% | -87.9% | +133.4% | +158.7% | – | -97.3% | -158.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +7,542.1% | -98.7% | +407.6% | -81.3% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -130.2% | -46.3% | -32.0% | -32.4% | – | -89.3% | -210.5% | -29.7% | – | -163.9% | -100.0% | – | +244.1% | -6.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -106.1% | – | -40,581.3% | +0.0% | -98.1% | – | -9.2% | -188.0% | – | -352.8% | -95.0% | -15.4% | -100.0% | |
| – | +162.5% | +377.0% | -89.2% | -144.7% | – | +5,429.1% | -88.3% | +1,580.5% | -161.8% | – | -51,675.9% | – | +157.2% | -6.1% | +1,894.9% | -65.0% | -100.9% | +19.3% | – | -33.6% | +457.2% | +1.3% | -15.8% | -45.6% | -577.2% | – | -409.1% | -38.8% | |
| – | +111.7% | -101.4% | – | -151.4% | – | – | -129.3% | – | -276.5% | – | -195.1% | – | – | – | – | +485.3% | -143.5% | – | -600.5% | – | – | – | -156.8% | – | – | -127.6% | – | – | |
| – | – | – | – | – | – | – | – | – | -342.1% | – | – | – | – | – | – | – | -180.9% | – | – | – | – | – | -690.0% | – | -110.7% | – | – | – |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.