Annual CFF
-$13.39 M
-$6.95 M-107.90%
March 31, 2024
Summary
- As of February 7, 2025, GHM annual cash flow from financing activities is -$13.39 million, with the most recent change of -$6.95 million (-107.90%) on March 31, 2024.
- During the last 3 years, GHM annual CFF has fallen by -$8.94 million (-200.65%).
- GHM annual CFF is now -192.87% below its all-time high of $14.42 million, reached on March 31, 2022.
Performance
GHM Cash From Financing Chart
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Quarterly CFF
$212.00 K
+$1.10 M+123.85%
September 30, 2024
Summary
- As of February 7, 2025, GHM quarterly cash flow from financing activities is $212.00 thousand, with the most recent change of +$1.10 million (+123.85%) on September 30, 2024.
- Over the past year, GHM quarterly CFF has increased by +$3.03 million (+107.52%).
- GHM quarterly CFF is now -99.00% below its all-time high of $21.10 million, reached on June 30, 2021.
Performance
GHM Quarterly CFF Chart
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TTM CFF
-$13.07 M
+$569.00 K+4.17%
September 30, 2024
Summary
- As of February 7, 2025, GHM TTM cash flow from financing activities is -$13.07 million, with the most recent change of +$569.00 thousand (+4.17%) on September 30, 2024.
- Over the past year, GHM TTM CFF has increased by +$322.00 thousand (+2.40%).
- GHM TTM CFF is now -155.01% below its all-time high of $23.76 million, reached on December 31, 2021.
Performance
GHM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GHM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.9% | +107.5% | +2.4% |
| 3 y3 years | -200.7% | +186.2% | -170.1% |
| 5 y5 years | -255.2% | +119.2% | -206.1% |
GHM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -192.9% | at low | -94.7% | +102.0% | -155.0% | +8.7% |
| 5 y | 5-year | -192.9% | at low | -99.0% | +102.0% | -155.0% | +8.7% |
| alltime | all time | -192.9% | at low | -99.0% | +102.0% | -155.0% | +8.7% |
Graham Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $212.00 K(-123.8%) | -$13.07 M(-4.2%) |
| Jun 2024 | - | -$889.00 K(-68.5%) | -$13.64 M(+1.8%) |
| Mar 2024 | -$13.39 M(+107.9%) | -$2.82 M(-70.5%) | -$13.39 M(+1.9%) |
| Dec 2023 | - | -$9.57 M(+2581.2%) | -$13.15 M(+52.0%) |
| Sep 2023 | - | -$357.00 K(-44.4%) | -$8.65 M(+35.9%) |
| Jun 2023 | - | -$642.00 K(-75.1%) | -$6.37 M(-1.2%) |
| Mar 2023 | -$6.44 M(-144.7%) | -$2.58 M(-49.3%) | -$6.44 M(-55.0%) |
| Dec 2022 | - | -$5.08 M(-363.5%) | -$14.31 M(+173.8%) |
| Sep 2022 | - | $1.93 M(-368.6%) | -$5.23 M(-29.4%) |
| Jun 2022 | - | -$717.00 K(-93.1%) | -$7.40 M(-151.3%) |
| Mar 2022 | $14.42 M(-423.7%) | -$10.44 M(-360.6%) | $14.42 M(-39.3%) |
| Dec 2021 | - | $4.01 M(-1729.3%) | $23.76 M(+27.4%) |
| Sep 2021 | - | -$246.00 K(-101.2%) | $18.64 M(+4.9%) |
| Jun 2021 | - | $21.10 M(-2011.3%) | $17.78 M(-499.2%) |
| Mar 2021 | -$4.45 M(-1.2%) | -$1.10 M(-0.4%) | -$4.45 M(+0.1%) |
| Dec 2020 | - | -$1.11 M(-0.2%) | -$4.45 M(+0.7%) |
| Sep 2020 | - | -$1.11 M(-1.9%) | -$4.42 M(+0.2%) |
| Jun 2020 | - | -$1.13 M(+2.9%) | -$4.41 M(-2.1%) |
| Mar 2020 | -$4.51 M(+19.5%) | -$1.10 M(+2.1%) | -$4.51 M(+5.6%) |
| Dec 2019 | - | -$1.08 M(-2.3%) | -$4.27 M(+1.5%) |
| Sep 2019 | - | -$1.10 M(-10.3%) | -$4.21 M(+4.0%) |
| Jun 2019 | - | -$1.23 M(+42.3%) | -$4.04 M(+7.2%) |
| Mar 2019 | -$3.77 M(+0.7%) | -$863.00 K(-14.7%) | -$3.77 M(-1.2%) |
| Dec 2018 | - | -$1.01 M(+7.7%) | -$3.81 M(+2.8%) |
| Sep 2018 | - | -$940.00 K(-1.6%) | -$3.71 M(+0.9%) |
| Jun 2018 | - | -$955.00 K(+5.2%) | -$3.68 M(-1.8%) |
| Mar 2018 | -$3.74 M(+8.1%) | -$908.00 K(+0.1%) | -$3.74 M(+2.1%) |
| Dec 2017 | - | -$907.00 K(+0.1%) | -$3.67 M(+1.4%) |
| Sep 2017 | - | -$906.00 K(-11.4%) | -$3.62 M(+2.0%) |
| Jun 2017 | - | -$1.02 M(+23.0%) | -$3.54 M(+2.4%) |
| Mar 2017 | -$3.46 M(-72.7%) | -$831.00 K(-3.1%) | -$3.46 M(-51.4%) |
| Dec 2016 | - | -$858.00 K(+2.9%) | -$7.12 M(-25.3%) |
| Sep 2016 | - | -$834.00 K(-11.1%) | -$9.52 M(-26.3%) |
| Jun 2016 | - | -$938.00 K(-79.1%) | -$12.91 M(+1.7%) |
| Mar 2016 | -$12.69 M(+582.8%) | -$4.49 M(+37.5%) | -$12.69 M(+43.1%) |
| Dec 2015 | - | -$3.26 M(-22.8%) | -$8.87 M(+47.6%) |
| Sep 2015 | - | -$4.22 M(+486.7%) | -$6.01 M(+171.3%) |
| Jun 2015 | - | -$720.00 K(+8.3%) | -$2.22 M(+19.2%) |
| Mar 2015 | -$1.86 M(+241.7%) | -$665.00 K(+65.0%) | -$1.86 M(+31.9%) |
| Dec 2014 | - | -$403.00 K(-5.8%) | -$1.41 M(+32.2%) |
| Sep 2014 | - | -$428.00 K(+17.9%) | -$1.07 M(+53.6%) |
| Jun 2014 | - | -$363.00 K(+68.8%) | -$694.00 K(+27.6%) |
| Mar 2014 | -$544.00 K(-36.6%) | -$215.00 K(+258.3%) | -$544.00 K(-6.2%) |
| Dec 2013 | - | -$60.00 K(+7.1%) | -$580.00 K(-16.7%) |
| Sep 2013 | - | -$56.00 K(-73.7%) | -$696.00 K(-17.0%) |
| Jun 2013 | - | -$213.00 K(-15.1%) | -$839.00 K(-2.2%) |
| Mar 2013 | -$858.00 K(-29.0%) | -$251.00 K(+42.6%) | -$858.00 K(-43.5%) |
| Dec 2012 | - | -$176.00 K(-11.6%) | -$1.52 M(+13.7%) |
| Sep 2012 | - | -$199.00 K(-14.2%) | -$1.33 M(-2.1%) |
| Jun 2012 | - | -$232.00 K(-74.5%) | -$1.36 M(+12.8%) |
| Mar 2012 | -$1.21 M(-12.2%) | -$911.00 K(<-9900.0%) | -$1.21 M(+226.5%) |
| Dec 2011 | - | $7000.00(-103.1%) | -$370.00 K(-46.1%) |
| Sep 2011 | - | -$227.00 K(+194.8%) | -$686.00 K(-48.3%) |
| Jun 2011 | - | -$77.00 K(+5.5%) | -$1.33 M(-3.6%) |
| Mar 2011 | -$1.38 M(+45.1%) | -$73.00 K(-76.4%) | -$1.38 M(-6.4%) |
| Dec 2010 | - | -$309.00 K(-64.4%) | -$1.47 M(+7.9%) |
| Sep 2010 | - | -$868.00 K(+588.9%) | -$1.36 M(+95.0%) |
| Jun 2010 | - | -$126.00 K(-24.6%) | -$699.00 K(-26.3%) |
| Mar 2010 | -$948.00 K(+37.6%) | -$167.00 K(-17.3%) | -$948.00 K(-71.0%) |
| Dec 2009 | - | -$202.00 K(-1.0%) | -$3.27 M(-0.2%) |
| Sep 2009 | - | -$204.00 K(-45.6%) | -$3.28 M(+40.9%) |
| Jun 2009 | - | -$375.00 K(-85.0%) | -$2.33 M(+237.7%) |
| Mar 2009 | -$689.00 K(-133.7%) | -$2.49 M(+1098.1%) | -$689.00 K(-134.3%) |
| Dec 2008 | - | -$208.00 K(-127.8%) | $2.01 M(-49.5%) |
| Sep 2008 | - | $748.00 K(-40.8%) | $3.98 M(+24.6%) |
| Jun 2008 | - | $1.26 M(+510.1%) | $3.19 M(+56.4%) |
| Mar 2008 | $2.04 M(>+9900.0%) | $207.00 K(-88.2%) | $2.04 M(+16.6%) |
| Dec 2007 | - | $1.76 M(-4986.1%) | $1.75 M(+3793.3%) |
| Sep 2007 | - | -$36.00 K(-132.1%) | $45.00 K(+1025.0%) |
| Jun 2007 | - | $112.00 K(-234.9%) | $4000.00(-75.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | $16.00 K(-99.4%) | -$83.00 K(-259.6%) | $16.00 K(-112.1%) |
| Dec 2006 | - | $52.00 K(-167.5%) | -$132.00 K(-104.0%) |
| Sep 2006 | - | -$77.00 K(-162.1%) | $3.34 M(-20.3%) |
| Jun 2006 | - | $124.00 K(-153.7%) | $4.19 M(+66.6%) |
| Mar 2006 | $2.51 M(+48.1%) | -$231.00 K(-106.6%) | $2.51 M(-47.1%) |
| Dec 2005 | - | $3.52 M(+355.6%) | $4.75 M(+481.9%) |
| Sep 2005 | - | $773.00 K(-149.9%) | $817.00 K(+44.1%) |
| Jun 2005 | - | -$1.55 M(-177.2%) | $567.00 K(-66.6%) |
| Mar 2005 | $1.70 M(+357.4%) | $2.01 M(-584.1%) | $1.70 M(+165.6%) |
| Dec 2004 | - | -$415.00 K(-179.3%) | $639.00 K(-0.2%) |
| Sep 2004 | - | $523.00 K(-224.5%) | $640.00 K(-337.9%) |
| Jun 2004 | - | -$420.00 K(-144.2%) | -$269.00 K(-172.5%) |
| Mar 2004 | $371.00 K(+394.7%) | $951.00 K(-329.7%) | $371.00 K(-136.7%) |
| Dec 2003 | - | -$414.00 K(+7.3%) | -$1.01 M(+3164.5%) |
| Sep 2003 | - | -$386.00 K(-275.5%) | -$31.00 K(-107.7%) |
| Jun 2003 | - | $220.00 K(-150.9%) | $400.00 K(+433.3%) |
| Mar 2003 | $75.00 K(-102.0%) | -$432.00 K(-176.2%) | $75.00 K(-90.8%) |
| Dec 2002 | - | $567.00 K(+1160.0%) | $815.00 K(+573.6%) |
| Sep 2002 | - | $45.00 K(-142.9%) | $121.00 K(-161.4%) |
| Jun 2002 | - | -$105.00 K(-134.1%) | -$197.00 K(-94.6%) |
| Mar 2002 | -$3.66 M(-564.3%) | $308.00 K(-342.5%) | -$3.66 M(+21.6%) |
| Dec 2001 | - | -$127.00 K(-53.5%) | -$3.01 M(+33.8%) |
| Sep 2001 | - | -$273.00 K(-92.4%) | -$2.25 M(+39.2%) |
| Jun 2001 | - | -$3.57 M(-472.8%) | -$1.62 M(-305.1%) |
| Mar 2001 | $789.00 K(-76.0%) | $958.00 K(+51.1%) | $789.00 K(+52.6%) |
| Dec 2000 | - | $634.00 K(+75.6%) | $517.00 K(-11.3%) |
| Sep 2000 | - | $361.00 K(-131.0%) | $583.00 K(-71.2%) |
| Jun 2000 | - | -$1.16 M(-269.7%) | $2.02 M(-38.5%) |
| Mar 2000 | $3.29 M(-217.4%) | $686.00 K(-2.0%) | $3.29 M(+82.6%) |
| Dec 1999 | - | $700.00 K(-61.1%) | $1.80 M(+80.0%) |
| Sep 1999 | - | $1.80 M(+1700.0%) | $1.00 M(-125.6%) |
| Jun 1999 | - | $100.00 K(-112.5%) | -$3.90 M(+39.3%) |
| Mar 1999 | -$2.80 M(+250.0%) | -$800.00 K(+700.0%) | -$2.80 M(+27.3%) |
| Dec 1998 | - | -$100.00 K(-96.8%) | -$2.20 M(+4.8%) |
| Sep 1998 | - | -$3.10 M(-358.3%) | -$2.10 M(-216.7%) |
| Jun 1998 | - | $1.20 M(-700.0%) | $1.80 M(-325.0%) |
| Mar 1998 | -$800.00 K(-57.9%) | -$200.00 K(<-9900.0%) | -$800.00 K(-200.0%) |
| Dec 1997 | - | $0.00(-100.0%) | $800.00 K(0.0%) |
| Sep 1997 | - | $800.00 K(-157.1%) | $800.00 K(-188.9%) |
| Jun 1997 | - | -$1.40 M(-200.0%) | -$900.00 K(+28.6%) |
| Mar 1997 | - | $1.40 M(>+9900.0%) | -$700.00 K(-63.2%) |
| Dec 1996 | -$1.90 M(+26.7%) | $0.00(-100.0%) | -$1.90 M(-36.7%) |
| Sep 1996 | - | -$900.00 K(-25.0%) | -$3.00 M(+7.1%) |
| Jun 1996 | - | -$1.20 M(-700.0%) | -$2.80 M(+64.7%) |
| Mar 1996 | - | $200.00 K(-118.2%) | -$1.70 M(+13.3%) |
| Dec 1995 | -$1.50 M(-287.5%) | -$1.10 M(+57.1%) | -$1.50 M(+150.0%) |
| Sep 1995 | - | -$700.00 K(+600.0%) | -$600.00 K(-130.0%) |
| Jun 1995 | - | -$100.00 K(-125.0%) | $2.00 M(+17.6%) |
| Mar 1995 | - | $400.00 K(-300.0%) | $1.70 M(+112.5%) |
| Dec 1994 | $800.00 K(-133.3%) | -$200.00 K(-110.5%) | $800.00 K(-11.1%) |
| Sep 1994 | - | $1.90 M(-575.0%) | $900.00 K(-124.3%) |
| Jun 1994 | - | -$400.00 K(-20.0%) | -$3.70 M(+37.0%) |
| Mar 1994 | - | -$500.00 K(+400.0%) | -$2.70 M(+12.5%) |
| Dec 1993 | -$2.40 M(-192.3%) | -$100.00 K(-96.3%) | -$2.40 M(-22.6%) |
| Sep 1993 | - | -$2.70 M(-550.0%) | -$3.10 M(-229.2%) |
| Jun 1993 | - | $600.00 K(-400.0%) | $2.40 M(+50.0%) |
| Mar 1993 | - | -$200.00 K(-75.0%) | $1.60 M(-38.5%) |
| Dec 1992 | $2.60 M(+160.0%) | -$800.00 K(-128.6%) | $2.60 M(+333.3%) |
| Sep 1992 | - | $2.80 M(-1500.0%) | $600.00 K(-131.6%) |
| Jun 1992 | - | -$200.00 K(-125.0%) | -$1.90 M(0.0%) |
| Mar 1992 | - | $800.00 K(-128.6%) | -$1.90 M(-290.0%) |
| Dec 1991 | $1.00 M(+900.0%) | -$2.80 M(-1033.3%) | $1.00 M(-60.0%) |
| Sep 1991 | - | $300.00 K(-250.0%) | $2.50 M(+150.0%) |
| Jun 1991 | - | -$200.00 K(-105.4%) | $1.00 M(-58.3%) |
| Mar 1991 | - | $3.70 M(-384.6%) | $2.40 M(+2300.0%) |
| Dec 1990 | $100.00 K(-101.8%) | -$1.30 M(+8.3%) | $100.00 K(-92.9%) |
| Sep 1990 | - | -$1.20 M(-200.0%) | $1.40 M(-46.2%) |
| Jun 1990 | - | $1.20 M(-14.3%) | $2.60 M(+85.7%) |
| Mar 1990 | - | $1.40 M | $1.40 M |
| Dec 1989 | -$5.50 M | - | - |
FAQ
- What is Graham annual cash flow from financing activities?
- What is the all time high annual CFF for Graham?
- What is Graham annual CFF year-on-year change?
- What is Graham quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Graham?
- What is Graham quarterly CFF year-on-year change?
- What is Graham TTM cash flow from financing activities?
- What is the all time high TTM CFF for Graham?
- What is Graham TTM CFF year-on-year change?
What is Graham annual cash flow from financing activities?
The current annual CFF of GHM is -$13.39 M
What is the all time high annual CFF for Graham?
Graham all-time high annual cash flow from financing activities is $14.42 M
What is Graham annual CFF year-on-year change?
Over the past year, GHM annual cash flow from financing activities has changed by -$6.95 M (-107.90%)
What is Graham quarterly cash flow from financing activities?
The current quarterly CFF of GHM is $212.00 K
What is the all time high quarterly CFF for Graham?
Graham all-time high quarterly cash flow from financing activities is $21.10 M
What is Graham quarterly CFF year-on-year change?
Over the past year, GHM quarterly cash flow from financing activities has changed by +$3.03 M (+107.52%)
What is Graham TTM cash flow from financing activities?
The current TTM CFF of GHM is -$13.07 M
What is the all time high TTM CFF for Graham?
Graham all-time high TTM cash flow from financing activities is $23.76 M
What is Graham TTM CFF year-on-year change?
Over the past year, GHM TTM cash flow from financing activities has changed by +$322.00 K (+2.40%)