Net Change in Cash
$20.37M
Quarterly · Period ending: · USD

GHM Net Change in Cash
Latest reported$20.37Mperiod ending
Latest reported$20.37Mperiod ending
GHM Quarterly Net Change in Cash ($200.00K → $20.37M)
Quarterly net change in cash
High-resolution chart · PNG
GHM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,057,000 | |
| 134,000 | |
| -6,000 | |
| 73,000 | |
| -1,085,000 | |
| 1,110,000 | |
| 100,000 | |
| -400,000 | |
| 300,000 | |
| 100,000 | |
| 4,100,000 | |
| -1,000,000 | |
| -1,700,000 | |
| -900,000 | |
| 1,300,000 | |
| 1,300,000 | |
| -900,000 | |
| -400,000 | |
| -700,000 | |
| 100,000 | |
| 1,200,000 | |
| -400,000 | |
| 300,000 | |
| 0 | |
| -100,000 | |
| -300,000 | |
| 500,000 | |
| -1,100,000 | |
| 400,000 | |
| -100,000 | |
| 100,000 | |
| 0 | |
| -200,000 | |
| -500,000 | |
| 500,000 | |
| -1,100,000 | |
| 1,200,000 | |
| -100,000 | |
| 100,000 | |
| -100,000 | |
| -400,000 | |
| -500,000 | |
| 300,000 | |
| 0 | |
| 100,000 | |
| -900,000 | |
| 500,000 | |
| 200,000 |