GREAT ELM GROUP, INC. (GEGGL) Free cash flow 2020–2023
GREAT ELM GROUP, INC. (GEGGL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.4MFY2023 · since FY2020: $12.5M → -$2.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$2.4M | -108.3% |
| FY2022 | $29.3M | +252.0% |
| FY2021 | -$19.3M | -254.0% |
| FY2020 | $12.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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