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) |
|---|---|
| 20,373,000 | |
| -15,674,000 | |
| 1,675,000 | |
| 9,826,000 | |
| -10,824,000 | |
| -8,469,000 | |
| -2,272,000 | |
| 10,707,000 | |
| 4,672,000 | |
| 1,776,000 | |
| -10,637,000 | |
| 1,138,000 | |
| 6,405,000 | |
| 1,042,000 | |
| 3,093,000 | |
| 1,217,000 | |
| -1,836,000 | |
| 750,000 | |
| -2,472,000 | |
| -2,680,000 | |
| -40,389,000 | |
| -4,260,000 | |
| 1,436,000 | |
| 21,287,000 | |
| 8,114,000 | |
| 22,104,000 | |
| -1,031,000 | |
| -1,886,000 | |
| 8,114,000 | |
| 22,104,000 | |
| -6,703,000 | |
| 6,701,000 | |
| -23,779,000 | |
| 4,297,000 | |
| 5,057,000 | |
| 5,842,000 | |
| -14,214,000 | |
| 1,797,000 | |
| 6,403,000 | |
| 4,569,000 | |
| 2,633,000 | |
| -7,143,000 | |
| 1,799,000 | |
| -200,000 | |
| 2,345,000 | |
| -2,225,000 | |
| -2,299,000 | |
| -14,615,000 | |
| 14,264,000 | |
| -1,261,000 | |
| 10,545,000 | |
| -2,831,000 | |
| 1,499,000 | |
| -3,916,000 | |
| 3,687,000 | |
| 296,000 | |
| -1,062,000 | |
| -17,329,000 | |
| 9,475,000 | |
| 7,839,000 | |
| 5,639,000 | |
| -1,153,000 | |
| 13,978,000 | |
| 143,000 | |
| 2,067,000 | |
| -2,108,000 | |
| 1,998,000 | |
| 1,443,000 | |
| -1,953,000 | |
| 921,000 | |
| -815,000 | |
| 822,000 | |
| 2,110,000 | |
| -1,006,000 | |
| 2,380,000 | |
| -166,000 | |
| -471,000 | |
| -717,000 | |
| 1,655,000 | |
| -163,000 | |
| 30,000 | |
| 364,000 | |
| -537,000 | |
| -678,000 | |
| 697,000 | |
| -101,000 | |
| 214,000 | |
| -499,000 | |
| 643,000 | |
| 265,000 | |
| -78,000 | |
| -38,000 | |
| 101,000 | |
| -50,000 | |
| -30,000 | |
| 134,000 | |
| -2,738,000 | |
| 846,000 | |
| 1,336,000 | |
| -564,000 |