GHM Financing Cash Flow
Graham Corp · Financing Cash Flow
GHM Financing Cash Flow
Latest reported$47.61Mperiod ending
GHM Cash from Financing (-$5.50M → $47.61M)
Annual financing cash flow
High-resolution chart · PNG
GHM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,956,000 | |
| -521,000 | |
| -13,391,000 | |
| -6,441,000 | |
| 14,419,000 | |
| -4,454,000 | |
| -4,507,000 | |
| -4,507,000 | |
| -3,743,000 | |
| -3,461,000 | |
| -12,693,000 | |
| -1,859,000 | |
| -544,000 | |
| -858,000 | |
| -1,208,000 | |
| -1,376,000 | |
| -948,000 | |
| -689,000 | |
| 2,042,000 | |
| 16,000 | |
| 2,514,000 | |
| 1,651,000 | |
| 22,000 | |
| 75,000 | |
| -3,663,000 | |
| 789,000 | |
| 3,286,000 | |
| -2,800,000 | |
| -800,000 | |
| -1,900,000 | |
| -1,500,000 | |
| 800,000 | |
| -2,400,000 | |
| 2,600,000 | |
| 1,000,000 | |
| 100,000 | |
| -5,500,000 |