Operating Cash Flow (Statement)
-$12.65M
Quarterly · Period ending: · USD
GHM Operating Cash Flow (Statement)
Latest reported-$12.65Mperiod ending
Latest reported-$12.65Mperiod ending
GHM Quarterly Cash from Operations ($1.00M → -$12.65M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GHM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -12,650,000 | |
| -151,000 | |
| 4,760,000 | |
| 13,583,000 | |
| -2,259,000 | |
| -3,557,000 | |
| 5,224,000 | |
| 13,933,000 | |
| 8,716,000 | |
| 9,630,000 | |
| 6,592,000 | |
| 3,295,000 | |
| 8,603,000 | |
| 5,090,000 | |
| 9,344,000 | |
| 291,000 | |
| -689,000 | |
| 12,333,000 | |
| -5,850,000 | |
| -1,626,000 | |
| -7,076,000 | |
| -2,392,000 | |
| 2,928,000 | |
| 2,115,000 | |
| -4,373,000 | |
| 5,358,000 | |
| -2,204,000 | |
| 2,838,000 | |
| -4,373,000 | |
| 5,358,000 | |
| 3,460,000 | |
| 5,007,000 | |
| 68,000 | |
| 4,637,000 | |
| 3,026,000 | |
| -2,028,000 | |
| 2,876,000 | |
| 1,682,000 | |
| 7,456,000 | |
| -563,000 | |
| 3,814,000 | |
| -3,420,000 | |
| 14,472,000 | |
| 4,368,000 | |
| 3,331,000 | |
| -1,226,000 | |
| -985,000 | |
| 5,301,000 | |
| 3,189,000 | |
| 659,000 | |
| 10,278,000 | |
| 2,293,000 | |
| 2,000,000 | |
| -2,516,000 | |
| 8,704,000 | |
| 767,000 | |
| 5,477,000 | |
| -1,309,000 | |
| 7,493,000 | |
| -1,991,000 | |
| -1,588,000 | |
| -4,521,000 | |
| -3,653,000 | |
| 605,000 | |
| -2,800,000 | |
| 17,547,000 | |
| 3,409,000 | |
| 9,832,000 | |
| -518,000 | |
| 3,601,000 | |
| 3,043,000 | |
| -2,471,000 | |
| 6,873,000 | |
| 3,688,000 | |
| 7,017,000 | |
| 3,994,000 | |
| 5,003,000 | |
| 1,693,000 | |
| 6,181,000 | |
| -215,000 | |
| -2,466,000 | |
| 1,693,000 | |
| -232,000 | |
| 1,870,000 | |
| 5,788,000 | |
| -1,850,000 | |
| -544,000 | |
| -2,394,000 | |
| 309,000 | |
| 1,250,000 | |
| -1,559,000 | |
| 1,339,000 | |
| -2,074,000 | |
| 509,000 | |
| -2,587,000 | |
| 528,000 | |
| 3,447,000 | |
| 706,000 | |
| 3,080,000 | |
| 863,000 |