$GEG Cashflow Statement | Understand Stock

$GEG

$2.16 +$0.01 (0.47%) Close

$GEG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net (loss) income from continuing operations
Net (loss) income
Net income from discontinued operations
Total net (loss) income from continuing operations
Adjustments to reconcile net (loss) income to net cash flows from operating activities:
Proceeds from sale of real estate
Gain on sale of real estate
Depreciation and amortization
Stock-based compensation
Unrealized loss (gain) on investments
Realized gain on investments
Unrealized loss (gain) on investments of consolidated funds
Realized loss (gain) on investments of consolidated funds
Realized gain on Convertible Notes
Non-cash interest and amortization of debt issuance costs
Loss on extinguishment of debt
Deferred tax (benefit) expense
Change in fair value of contingent consideration
Other non-cash expense, net
Gain on sale of equipment held for rental
Stock dividends received
Unrealized loss on investments from Consolidated Fund
Realized loss on investments from Consolidated Fund

Adjustments to reconcile net (loss) income to net cash flows from operating activities of Consolidated Funds:
Purchase of investments
Proceeds from principal payments of Consolidated Funds
Sales of investments
Amortization of premium and accretion of discount, net
Net realized and unrealized loss (gain) on investments
Changes in operating assets and liabilities:
Receivables from managed funds
Accounts receivable
Inventories
Prepaid and other assets
Real estate under development
Lease Liabilities
Deferred revenues
Related party payables
Accounts payable, accrued expenses and other liabilities

Changes in operating assets and liabilities of Consolidated Funds:
Cash and cash equivalents
Other assets
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations
Net cash flows from operating activities

Cash flows from investing activities:
Purchases of investments in held-to-maturity securities
Purchases of investments in marketable securities
Proceeds from settlement of held-to-maturity investments
Proceeds from settlement of trading securities
Sales of investments
Proceeds from sale of controlling interest in subsidiary, net of cash sold
Purchases of investments
Investments in portfolio funds
Acquisition of business
Related party loan receivable
Redemption of investments
Other
Acquisition of assets
Participation in related party rights offering
Purchases of equipment held for rental
Proceeds from sale of equipment held for rental
Purchases of property and equipment
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash flows from investing activities

Cash flows from financing activities:
Proceeds of issuance of baby bond
Principal payments on equipment financing
Proceeds from equipment financing
Redemption of redeemable preferred stock of subsidiary
Proceeds from issuance of debt
Principal payments on long term debt
Repurchase of interests in subsidiary
Due to broker of Consolidated Fund
Proceeds from issuance of common stock
Equity issuance costs
Redemption of Convertible Notes
Share repurchases
Distributions to non-controlling interests in consolidated funds
Stock repurchases
Net cash provided by (used in) financing activities - continuing operations
Net cash provided by (used in) financing activities - discontinued operations
Withholding tax payments related to restricted stock
Redemptions of non-controlling interests in Consolidated Funds
Contributions to non-controlling interests in Consolidated Funds
Distributions from non-controlling interests in Consolidated Funds
Net cash flows from financing activities

Net increase (decrease) in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale
Less: net increase in cash and cash equivalents classified within current assets held for sale
Plus: cash received from discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Non-cash consideration transferred and debt issued in asset acquisition
Cash paid for taxes
Non-cash contribution to Consolidated Funds

Supplemental non-cash financing transactions:
Fair value of warrants issued
Lease liabilities and right of use assets arising from operating leases
Contingent consideration
Partial settlement of Seller Note in exchange for GECC stock
Non-cash distributions received from Consolidated Fund
Equity consideration upon Sale of HC LLC

Supplemental cash flow elements
Cash and cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash

Comments