Frankfurt - Delayed Quote EUR
Great Elm Group, Inc. (PNC.F)
1.8300
+0.0100
+(0.55%)
At close: May 23 at 8:11:18 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,194
-15,555
-2,373
29,280
-18,976
Investing Cash Flow
6,153
2,270
83,963
-40,047
-15,482
Financing Cash Flow
-10,516
2,838
-47,620
9,980
18,340
End Cash Position
31,528
49,718
60,165
22,281
24,382
Interest Paid Supplemental Data
1,960
1,954
3,831
3,512
2,815
Capital Expenditure
--
--
-53
-3
-6,973
Issuance of Capital Stock
--
--
--
0
37,710
Issuance of Debt
--
--
0
26,945
3,642
Repayment of Debt
--
-2,076
-41,765
0
-33,383
Repurchase of Capital Stock
-8,421
-2,104
0
-1,194
0
Free Cash Flow
-8,194
-15,555
-2,373
29,277
-25,949
6/30/2021 - 10/23/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade