GREAT ELM GROUP, INC.: operating lease payments

What this measure means

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Exact concept: us-gaap:OperatingLeasePayments. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2021-07-01 to 2026-06-30. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• GREAT ELM GROUP, INC.: total assets
• GREAT ELM GROUP, INC.: total liabilities
• GREAT ELM GROUP, INC.: stockholders equity
• GREAT ELM GROUP, INC.: cash and cash equivalents
• GREAT ELM GROUP, INC.: net income or loss
• GREAT ELM GROUP, INC.: operating cash flow
• GREAT ELM GROUP, INC.: capital expenditure payments
• GREAT ELM GROUP, INC.: revenue
• GREAT ELM GROUP, INC.: contract revenue excluding tax
• GREAT ELM GROUP, INC.: financing cash flow
• GREAT ELM GROUP, INC.: investing cash flow
• GREAT ELM GROUP, INC.: retained earnings or deficit
• GREAT ELM GROUP, INC.: basic weighted-average shares
• GREAT ELM GROUP, INC.: diluted weighted-average shares
• GREAT ELM GROUP, INC.: basic earnings per share
• GREAT ELM GROUP, INC.: diluted earnings per share
• GREAT ELM GROUP, INC.: income tax expense or benefit
• GREAT ELM GROUP, INC.: net property, plant and equipment
• GREAT ELM GROUP, INC.: share-based compensation expense
• GREAT ELM GROUP, INC.: operating income or loss
• GREAT ELM GROUP, INC.: current assets
• GREAT ELM GROUP, INC.: interest expense
• GREAT ELM GROUP, INC.: current liabilities
• GREAT ELM GROUP, INC.: current accounts payable
• GREAT ELM GROUP, INC.: goodwill carrying amount
• GREAT ELM GROUP, INC.: net finite-lived intangible assets
• GREAT ELM GROUP, INC.: net current accounts receivable
• GREAT ELM GROUP, INC.: common-stock repurchase payments
• GREAT ELM GROUP, INC.: operating expenses
• GREAT ELM GROUP, INC.: net inventory
• GREAT ELM GROUP, INC.: cost of revenue
• GREAT ELM GROUP, INC.: selling, general and administrative expense
• GREAT ELM GROUP, INC.: common shares outstanding
• GREAT ELM GROUP, INC.: cash including restricted cash
• GREAT ELM GROUP, INC.: additional paid-in capital
• GREAT ELM GROUP, INC.: total equity including noncontrolling interests
• GREAT ELM GROUP, INC.: operating lease right-of-use asset
• GREAT ELM GROUP, INC.: operating lease liability
• GREAT ELM GROUP, INC.: gross property, plant and equipment
• GREAT ELM GROUP, INC.: accumulated depreciation on property, plant and equipment
• GREAT ELM GROUP, INC.: other noncurrent assets
• GREAT ELM GROUP, INC.: other noncurrent liabilities
• GREAT ELM GROUP, INC.: prepaid expenses and other current assets
• GREAT ELM GROUP, INC.: current contract liabilities
• GREAT ELM GROUP, INC.: net deferred tax assets
• GREAT ELM GROUP, INC.: pre-tax income or loss from continuing operations
• GREAT ELM GROUP, INC.: profit or loss including noncontrolling interests
• GREAT ELM GROUP, INC.: depreciation expense
• GREAT ELM GROUP, INC.: depreciation, depletion and amortization
• GREAT ELM GROUP, INC.: amortization of intangible assets
• GREAT ELM GROUP, INC.: other nonoperating income or expense
• GREAT ELM GROUP, INC.: nonoperating income or expense
• GREAT ELM GROUP, INC.: current income tax expense or benefit
• GREAT ELM GROUP, INC.: deferred income tax expense or benefit
• GREAT ELM GROUP, INC.: interest paid, net
• GREAT ELM GROUP, INC.: change in accounts receivable
• GREAT ELM GROUP, INC.: change in inventories

Inspect the source

Entity

GREAT ELM GROUP, INC. / CIK 0001831096

Captured

2026-09-21T17:36:16.408Z

SEC response SHA-256

fb3df6affd934cac9dbf03fa9518160293f87d68eacea506cea92e5797341f95

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001831096.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))