Great Elm Capital Corp - 7.75% Notes Due 2030 — Cash Flow (NASDAQ:GECCG)

Financials

Cash from operating activities -41.76 M25.68 M-82.67 M-2.81 M -2.81 M Cash from investing activities ———— — Cash from financing activities 33.2 M-25.32 M81.72 M4.65 M 4.65 M Free cash flow -41.76 M25.68 M-82.67 M-2.81 M -2.81 M