Great Elm Group, Inc. - 7.25% Notes due 2027 —— 现金流量表 (NASDAQ:GEGGL)

Financials

经营活动产生的现金 -18.98 M29.28 M-2.37 M-15.55 M-9.01 M 9.92 M 投资活动产生的现金 -15.48 M-40.05 M83.96 M2.27 M-1.34 M 11.42 M 融资活动产生的现金 18.34 M9.98 M-47.62 M2.84 M-8.77 M -7.34 M 自由现金流 -18.98 M29.28 M-2.37 M-15.55 M-9.01 M 9.92 M

GEGGL

Financials

新闻

Great Elm Group, Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:GEG) 2026-05-11

Great Elm Group, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:GEG) 2025-11-16