Great Elm Capital Corp. 7.75% Notes Due 2030
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-58.5M | $-58.5M | — |
| FY2022 | $-41.8M | $-41.8M | — |
| FY2023 | $25.7M | $25.7M | — |
| FY2024 | $-82.7M | $-82.7M | — |
| FY2025 | $-2.8M | $-2.8M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-58.5M | $-58.5M | — |
| FY2022 | $-41.8M | $-41.8M | — |
| FY2023 | $25.7M | $25.7M | — |
| FY2024 | $-82.7M | $-82.7M | — |
| FY2025 | $-2.8M | $-2.8M | — |