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 TTM Net Change in Cash (-$500.00K → $16.20M)
TTM net change in cash
High-resolution chart · PNG
GHM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 16,200,000 | |
| -14,997,000 | |
| -7,792,000 | |
| -11,739,000 | |
| -10,858,000 | |
| 4,638,000 | |
| 14,883,000 | |
| 6,518,000 | |
| -3,051,000 | |
| -1,318,000 | |
| -2,052,000 | |
| 11,678,000 | |
| 11,757,000 | |
| 3,516,000 | |
| 3,224,000 | |
| -2,341,000 | |
| -6,238,000 | |
| -44,791,000 | |
| -49,801,000 | |
| -45,893,000 | |
| -21,926,000 | |
| 26,577,000 | |
| 52,941,000 | |
| 50,474,000 | |
| 27,301,000 | |
| 27,301,000 | |
| 27,301,000 | |
| 21,629,000 | |
| 30,216,000 | |
| -1,677,000 | |
| -19,484,000 | |
| -7,724,000 | |
| -8,583,000 | |
| 982,000 | |
| -1,518,000 | |
| -172,000 | |
| -1,445,000 | |
| 15,402,000 | |
| 6,462,000 | |
| 1,858,000 | |
| -2,911,000 | |
| -3,199,000 | |
| 1,719,000 | |
| -2,379,000 | |
| -16,794,000 | |
| -4,875,000 | |
| -3,911,000 | |
| 8,933,000 | |
| 20,717,000 | |
| 7,952,000 | |
| 5,297,000 | |
| -1,561,000 | |
| 1,566,000 | |
| -995,000 | |
| -14,408,000 | |
| -8,620,000 | |
| -1,077,000 | |
| 5,624,000 | |
| 21,800,000 | |
| 26,303,000 | |
| 18,607,000 | |
| 15,035,000 | |
| 14,080,000 | |
| 2,100,000 | |
| 3,400,000 | |
| -620,000 | |
| 2,409,000 | |
| -404,000 | |
| -1,025,000 | |
| 3,038,000 | |
| 1,111,000 | |
| 4,306,000 | |
| 3,318,000 | |
| 737,000 | |
| 1,026,000 | |
| 301,000 | |
| 304,000 | |
| 805,000 | |
| 1,886,000 | |
| -306,000 | |
| -821,000 | |
| -154,000 | |
| -619,000 | |
| 132,000 | |
| 311,000 | |
| 257,000 | |
| 623,000 | |
| 331,000 | |
| 792,000 | |
| 250,000 | |
| -65,000 | |
| -17,000 | |
| 155,000 | |
| -2,684,000 | |
| -1,788,000 | |
| -422,000 | |
| -1,120,000 | |
| 2,675,000 | |
| 1,963,000 | |
| 621,000 |