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 (%)