Graham Corp (GHM)
27.50
0.00 (0.00%)
USD |
NYSE |
Jun 26, 15:06
Graham Cash from Financing (Quarterly): -2.82M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.82M |
| December 31, 2023 | -9.572M |
| September 30, 2023 | -0.357M |
| June 30, 2023 | -0.642M |
| March 31, 2023 | -2.575M |
| December 31, 2022 | -5.075M |
| September 30, 2022 | 1.926M |
| June 30, 2022 | -0.717M |
| March 31, 2022 | -10.44M |
| December 31, 2021 | 4.008M |
| September 30, 2021 | -0.246M |
| June 30, 2021 | 21.10M |
| March 31, 2021 | -1.104M |
| December 31, 2020 | -1.108M |
| September 30, 2020 | -1.11M |
| June 30, 2020 | -1.132M |
| March 31, 2020 | -1.10M |
| December 31, 2019 | -1.077M |
| September 30, 2019 | -1.102M |
| June 30, 2019 | -1.228M |
| March 31, 2019 | -0.863M |
| December 31, 2018 | -1.012M |
| September 30, 2018 | -0.94M |
| June 30, 2018 | -0.955M |
| March 31, 2018 | -0.908M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.907M |
| September 30, 2017 | -0.906M |
| June 30, 2017 | -1.022M |
| March 31, 2017 | -0.831M |
| December 31, 2016 | -0.858M |
| September 30, 2016 | -0.834M |
| June 30, 2016 | -0.938M |
| March 31, 2016 | -4.486M |
| December 31, 2015 | -3.263M |
| September 30, 2015 | -4.224M |
| June 30, 2015 | -0.72M |
| March 31, 2015 | -0.665M |
| December 31, 2014 | -0.403M |
| September 30, 2014 | -0.428M |
| June 30, 2014 | -0.363M |
| March 31, 2014 | -0.215M |
| December 31, 2013 | -0.06M |
| September 30, 2013 | -0.056M |
| June 30, 2013 | -0.213M |
| March 31, 2013 | -0.251M |
| December 31, 2012 | -0.176M |
| September 30, 2012 | -0.199M |
| June 30, 2012 | -0.232M |
| March 31, 2012 | -0.911M |
| December 31, 2011 | 0.007M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-10.44M
Minimum
Mar 2022
21.10M
Maximum
Jun 2021
-0.7187M
Average
-1.103M
Median
Cash from Financing (Quarterly) Benchmarks
| Mueller Water Products, Inc. | -20.10M |
| Ault Alliance Inc | 13.04M |
| Omega Flex Inc | -3.332M |
| Smith & Wesson Brands Inc | -31.13M |
| Axon Enterprise Inc | -2.71M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.637M |
| Cash from Investing (Quarterly) | -4.027M |
| Free Cash Flow | 18.89M |
| Free Cash Flow Per Share (Quarterly) | 0.4185 |
| Free Cash Flow to Equity (Quarterly) | 7.604M |
| Free Cash Flow to Firm (Quarterly) | 4.604M |
| Free Cash Flow Yield | 6.33% |