GRAHAM CORP (GHM) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Graham Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Graham Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$642 K, a 10.5% increase year-over-year.
  • Graham Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.4 M, a 108% decline from 2022.
  • Graham Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.44 M, a 145% decline from 2021.
  • Graham Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.4 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.4 M -$6.95 M -108% Apr 1, 2023 Mar 31, 2024 10-K 2024-06-07
2022 -$6.44 M -$20.9 M -145% Apr 1, 2022 Mar 31, 2023 10-K 2024-06-07
2021 $14.4 M +$18.9 M Apr 1, 2021 Mar 31, 2022 10-K 2024-06-07
2020 -$4.45 M +$53 K +1.18% Apr 1, 2020 Mar 31, 2021 10-K 2023-06-08
2019 -$4.51 M -$737 K -19.5% Apr 1, 2019 Mar 31, 2020 10-K 2022-06-09
2018 -$3.77 M -$27 K -0.72% Apr 1, 2018 Mar 31, 2019 10-K 2021-06-02
2017 -$3.74 M -$282 K -8.15% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-15
2016 -$3.46 M Apr 1, 2016 Mar 31, 2017 10-K 2019-05-31
2012 -$858 K +$350 K +29% Apr 1, 2012 Mar 31, 2013 10-K 2013-06-05
2011 -$1.21 M +$168 K +12.2% Apr 1, 2011 Mar 31, 2012 10-K 2013-06-05
2010 -$1.38 M -$428 K -45.1% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-05
2009 -$948 K Apr 1, 2009 Mar 31, 2010 10-K 2012-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.