Net Change in Cash
$16.20M
TTM · Period ending: · USD
GHM Net Change in Cash
Latest reported$16.20Mperiod ending
Latest reported$16.20Mperiod ending
GHM Net Change in Cash (-$300.00K → $16.20M)
Annual net change in cash
High-resolution chart · PNG
GHM net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -14,997,000 | |
| 4,638,000 | |
| -1,318,000 | |
| 3,516,000 | |
| -44,791,000 | |
| 26,577,000 | |
| 17,934,000 | |
| 17,934,000 | |
| 982,000 | |
| 15,402,000 | |
| -3,199,000 | |
| -4,875,000 | |
| 7,952,000 | |
| -995,000 | |
| 5,624,000 | |
| 15,035,000 | |
| -620,000 | |
| 3,038,000 | |
| 737,000 | |
| 805,000 | |
| -154,000 | |
| 257,000 | |
| 250,000 | |
| -2,684,000 | |
| 2,675,000 | |
| -884,000 | |
| 990,000 | |
| -1,600,000 | |
| -900,000 | |
| -400,000 | |
| -500,000 | |
| -100,000 | |
| -500,000 | |
| 400,000 | |
| -500,000 | |
| -900,000 | |
| -300,000 |