Financing Cash Flow
$34.04M
Quarterly · Period ending: · USD
GHM Financing Cash Flow
Latest reported$34.04Mperiod ending
Latest reported$34.04Mperiod ending
GHM Quarterly Cash from Financing (-$1.20M → $34.04M)
Quarterly financing cash flow
High-resolution chart · PNG
GHM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 34,044,000 | |
| 13,281,000 | |
| -86,000 | |
| 375,000 | |
| -1,614,000 | |
| 236,000 | |
| -80,000 | |
| 212,000 | |
| -889,000 | |
| -3,813,000 | |
| -8,579,000 | |
| -357,000 | |
| -642,000 | |
| -2,697,000 | |
| -5,075,000 | |
| 1,926,000 | |
| -717,000 | |
| -10,444,000 | |
| 4,008,000 | |
| -246,000 | |
| 21,101,000 | |
| -1,104,000 | |
| -1,108,000 | |
| -1,110,000 | |
| -1,132,000 | |
| -1,100,000 | |
| -1,077,000 | |
| -1,102,000 | |
| -1,132,000 | |
| -1,100,000 | |
| -1,012,000 | |
| -940,000 | |
| -955,000 | |
| -908,000 | |
| -907,000 | |
| -906,000 | |
| -1,022,000 | |
| -831,000 | |
| -858,000 | |
| -834,000 | |
| -938,000 | |
| -4,486,000 | |
| -3,263,000 | |
| -4,224,000 | |
| -720,000 | |
| -665,000 | |
| -403,000 | |
| -428,000 | |
| -363,000 | |
| -215,000 | |
| -60,000 | |
| -56,000 | |
| -213,000 | |
| -251,000 | |
| -176,000 | |
| -199,000 | |
| -232,000 | |
| -911,000 | |
| 7,000 | |
| -227,000 | |
| -77,000 | |
| -73,000 | |
| -309,000 | |
| -868,000 | |
| -126,000 | |
| -167,000 | |
| -202,000 | |
| -204,000 | |
| -375,000 | |
| -2,492,000 | |
| -208,000 | |
| 748,000 | |
| 1,263,000 | |
| 207,000 | |
| 1,759,000 | |
| -36,000 | |
| 112,000 | |
| -83,000 | |
| 52,000 | |
| -77,000 | |
| 124,000 | |
| -231,000 | |
| 3,522,000 | |
| 777,000 | |
| -1,554,000 | |
| 1,985,000 | |
| -422,000 | |
| 508,000 | |
| -420,000 | |
| 602,000 | |
| -414,000 | |
| -386,000 | |
| 220,000 | |
| -432,000 | |
| 567,000 | |
| 45,000 | |
| -105,000 | |
| 308,000 | |
| -127,000 | |
| -273,000 |