Financing Cash Flow
$47.61M
TTM · Period ending: · USD
GHM Financing Cash Flow
Latest reported$47.61Mperiod ending
Latest reported$47.61Mperiod ending
GHM TTM Cash from Financing ($100.00K → $47.61M)
TTM financing cash flow
High-resolution chart · PNG
GHM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 47,614,000 | |
| 11,956,000 | |
| -1,089,000 | |
| -1,083,000 | |
| -1,246,000 | |
| -521,000 | |
| -4,570,000 | |
| -13,069,000 | |
| -13,638,000 | |
| -13,391,000 | |
| -12,275,000 | |
| -8,771,000 | |
| -6,488,000 | |
| -6,563,000 | |
| -14,310,000 | |
| -5,227,000 | |
| -7,399,000 | |
| 14,419,000 | |
| 23,759,000 | |
| 18,643,000 | |
| 17,779,000 | |
| -4,454,000 | |
| -4,450,000 | |
| -4,419,000 | |
| -4,411,000 | |
| -4,411,000 | |
| -4,411,000 | |
| -4,346,000 | |
| -4,184,000 | |
| -4,007,000 | |
| -3,815,000 | |
| -3,710,000 | |
| -3,676,000 | |
| -3,743,000 | |
| -3,666,000 | |
| -3,617,000 | |
| -3,545,000 | |
| -3,461,000 | |
| -7,116,000 | |
| -9,521,000 | |
| -12,911,000 | |
| -12,693,000 | |
| -8,872,000 | |
| -6,012,000 | |
| -2,216,000 | |
| -1,859,000 | |
| -1,409,000 | |
| -1,066,000 | |
| -694,000 | |
| -544,000 | |
| -580,000 | |
| -696,000 | |
| -839,000 | |
| -858,000 | |
| -1,518,000 | |
| -1,335,000 | |
| -1,363,000 | |
| -1,208,000 | |
| -370,000 | |
| -686,000 | |
| -1,327,000 | |
| -1,376,000 | |
| -1,470,000 | |
| -1,363,000 | |
| -699,000 | |
| -948,000 | |
| -3,273,000 | |
| -3,279,000 | |
| -2,327,000 | |
| -689,000 | |
| 2,010,000 | |
| 3,977,000 | |
| 3,193,000 | |
| 2,042,000 | |
| 1,752,000 | |
| 45,000 | |
| 4,000 | |
| 16,000 | |
| -132,000 | |
| 3,338,000 | |
| 4,192,000 | |
| 2,514,000 | |
| 4,730,000 | |
| 786,000 | |
| 517,000 | |
| 1,651,000 | |
| 268,000 | |
| 276,000 | |
| -618,000 | |
| 22,000 | |
| -1,012,000 | |
| -31,000 | |
| 400,000 | |
| 75,000 | |
| 815,000 | |
| 121,000 | |
| -197,000 | |
| -3,663,000 | |
| -3,013,000 | |
| -2,252,000 |