US Stock MarketDetailed Quotes

GHM Graham

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  • 29.880
  • +1.690+6.00%
Close Jul 12 16:00 ET
  • 29.880
  • 0.0000.00%
Post 16:01 ET
324.81MMarket Cap71.14P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.10%28.12M
73.85%8.64M
-18.82%7.59M
1,032.30%3.3M
1,348.62%8.6M
727.04%13.91M
-59.72%4.97M
259.73%9.34M
117.90%291K
90.26%-689K
Net income from continuing operations
1,141.42%4.56M
378.59%1.34M
-55.16%165K
309.69%411K
290.53%2.64M
104.18%367K
66.25%-481K
109.87%368K
60.16%-196K
121.63%676K
Operating gains losses
--721K
---5K
--305K
----
----
----
----
----
----
----
Depreciation and amortization
-9.27%5.43M
3.36%1.57M
-5.58%1.42M
-19.23%1.2M
-16.00%1.24M
6.93%5.99M
-5.18%1.52M
-5.22%1.51M
-6.36%1.49M
79.88%1.48M
Deferred tax
-293.33%-472K
-299.72%-1.41M
-491.38%-227K
701.96%307K
280.00%855K
96.29%-120K
89.60%-352K
110.72%58K
-110.67%-51K
4.65%225K
Other non cash items
19.23%1.05M
28.19%291K
14.18%644K
-38.53%-151K
33.66%270K
197.79%884K
-16.24%227K
-22.21%564K
94.86%-109K
-7.76%202K
Change In working capital
425.68%15.46M
729.19%6.48M
-29.14%4.9M
156.33%774K
197.78%3.31M
-30.99%2.94M
-94.81%781K
286.06%6.91M
9.96%-1.37M
39.16%-3.38M
-Change in receivables
37.38%-7.87M
-314.10%-7.29M
102.22%235K
97.86%-59K
71.11%-757K
-633.74%-12.57M
-67.53%3.41M
-108.77%-10.59M
74.57%-2.76M
-170.20%-2.62M
-Change in inventory
37.29%-6.22M
40.25%-1.86M
14.57%-3.62M
7.12%-1.51M
183.87%780K
-384.78%-9.92M
-207.37%-3.12M
-57.13%-4.24M
-214.71%-1.63M
-150.08%-930K
-Change in prepaid assets
-232.35%-2.49M
-410.42%-745K
-313.45%-254K
-75.88%-350K
-25.22%-1.14M
51.65%-748K
-17.53%240K
6,050.00%119K
78.63%-199K
-0.33%-908K
-Change in payables and accrued expense
-88.43%401K
312.82%4.35M
40.48%2.5M
-338.94%-1.71M
-257.33%-4.75M
207.07%3.47M
-172.48%-2.04M
212.65%1.78M
-43.69%714K
152.50%3.02M
-Change in other current assets
0.50%1.21M
8.53%318K
2,441.67%305K
-31.80%296K
-37.26%293K
13.88%1.21M
-6.98%293K
-96.15%12K
-5.03%434K
1,968.00%467K
-Change in other current liabilities
-6.67%-1.12M
-19.03%-294K
-878.95%-296K
33.25%-273K
40.60%-256K
-9.04%-1.05M
17.39%-247K
113.77%38K
3.08%-409K
-1,331.43%-431K
-Change in other working capital
39.85%31.54M
432.86%12M
-69.54%6.03M
76.83%4.38M
562.18%9.13M
214.18%22.55M
254.25%2.25M
253.28%19.8M
-67.15%2.48M
56.17%-1.98M
Cash from discontinued investing activities
Operating cash flow
102.10%28.12M
73.85%8.64M
-18.82%7.59M
1,032.30%3.3M
1,348.62%8.6M
727.04%13.91M
-59.72%4.97M
259.73%9.34M
117.90%291K
90.26%-689K
Investing cash flow
Cash flow from continuing investing activities
-326.62%-15.99M
-197.20%-4.03M
-613.71%-8.69M
-98.99%-1.78M
-427.82%-1.5M
93.44%-3.75M
-19.49%-1.36M
-78.59%-1.22M
-14.21%-892K
99.48%-284K
Net PPE purchase and sale
-144.92%-9.18M
-197.20%-4.03M
-54.43%-1.88M
-98.99%-1.78M
-427.82%-1.5M
-61.32%-3.75M
-226.51%-1.36M
-78.59%-1.22M
-14.21%-892K
36.32%-284K
Net business purchase and sale
---6.81M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-326.62%-15.99M
-197.20%-4.03M
-613.71%-8.69M
-98.99%-1.78M
-427.82%-1.5M
93.44%-3.75M
-19.49%-1.36M
-78.59%-1.22M
-14.21%-892K
99.48%-284K
Financing cash flow
Cash flow from continuing financing activities
-107.90%-13.39M
-9.51%-2.82M
-88.61%-9.57M
-118.54%-357K
10.46%-642K
-144.67%-6.44M
75.34%-2.58M
-226.62%-5.08M
882.93%1.93M
-103.40%-717K
Net issuance payments of debt
-103.49%-12.82M
-19.18%-3.07M
-69.04%-8.58M
-130.22%-582K
-2.09%-585K
-134.50%-6.3M
75.05%-2.58M
-197.99%-5.08M
107.10%1.93M
-102.55%-573K
Net common stock issuance
2,090.48%418K
24,900.00%250K
--0
--225K
-159.09%-57K
48.78%-21K
--1K
--0
--0
46.34%-22K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-713.93%-993K
--0
----
----
----
54.98%-122K
--0
--0
--0
18.67%-122K
Cash from discontinued financing activities
Financing cash flow
-107.90%-13.39M
-9.51%-2.82M
-88.61%-9.57M
-118.54%-357K
10.46%-642K
-144.67%-6.44M
75.34%-2.58M
-226.62%-5.08M
882.93%1.93M
-103.40%-717K
Net cash flow
Beginning cash position
23.85%18.26M
-11.92%15.16M
82.69%25.8M
91.10%24.66M
23.85%18.26M
-75.24%14.74M
23.04%17.22M
-14.22%14.12M
-32.59%12.91M
-75.24%14.74M
Current changes in cash
-133.97%-1.27M
72.45%1.79M
-450.05%-10.68M
-12.23%1.16M
482.37%6.46M
108.29%3.72M
37.48%1.04M
220.88%3.05M
149.94%1.33M
95.83%-1.69M
Effect of exchange rate changes
74.52%-53K
-450.00%-14K
2.38%43K
76.85%-25K
60.96%-57K
-280.87%-208K
180.00%4K
-19.23%42K
-300.00%-108K
-253.68%-146K
End cash Position
-7.22%16.94M
-7.22%16.94M
-11.92%15.16M
82.69%25.8M
91.10%24.66M
23.85%18.26M
23.85%18.26M
23.04%17.22M
-14.22%14.12M
-32.59%12.91M
Free cash flow
85.87%18.89M
27.43%4.6M
-29.81%5.7M
346.59%1.48M
830.11%7.1M
323.75%10.17M
-69.68%3.61M
224.40%8.13M
75.03%-601K
87.06%-973K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.10%28.12M73.85%8.64M-18.82%7.59M1,032.30%3.3M1,348.62%8.6M727.04%13.91M-59.72%4.97M259.73%9.34M117.90%291K90.26%-689K
Net income from continuing operations 1,141.42%4.56M378.59%1.34M-55.16%165K309.69%411K290.53%2.64M104.18%367K66.25%-481K109.87%368K60.16%-196K121.63%676K
Operating gains losses --721K---5K--305K----------------------------
Depreciation and amortization -9.27%5.43M3.36%1.57M-5.58%1.42M-19.23%1.2M-16.00%1.24M6.93%5.99M-5.18%1.52M-5.22%1.51M-6.36%1.49M79.88%1.48M
Deferred tax -293.33%-472K-299.72%-1.41M-491.38%-227K701.96%307K280.00%855K96.29%-120K89.60%-352K110.72%58K-110.67%-51K4.65%225K
Other non cash items 19.23%1.05M28.19%291K14.18%644K-38.53%-151K33.66%270K197.79%884K-16.24%227K-22.21%564K94.86%-109K-7.76%202K
Change In working capital 425.68%15.46M729.19%6.48M-29.14%4.9M156.33%774K197.78%3.31M-30.99%2.94M-94.81%781K286.06%6.91M9.96%-1.37M39.16%-3.38M
-Change in receivables 37.38%-7.87M-314.10%-7.29M102.22%235K97.86%-59K71.11%-757K-633.74%-12.57M-67.53%3.41M-108.77%-10.59M74.57%-2.76M-170.20%-2.62M
-Change in inventory 37.29%-6.22M40.25%-1.86M14.57%-3.62M7.12%-1.51M183.87%780K-384.78%-9.92M-207.37%-3.12M-57.13%-4.24M-214.71%-1.63M-150.08%-930K
-Change in prepaid assets -232.35%-2.49M-410.42%-745K-313.45%-254K-75.88%-350K-25.22%-1.14M51.65%-748K-17.53%240K6,050.00%119K78.63%-199K-0.33%-908K
-Change in payables and accrued expense -88.43%401K312.82%4.35M40.48%2.5M-338.94%-1.71M-257.33%-4.75M207.07%3.47M-172.48%-2.04M212.65%1.78M-43.69%714K152.50%3.02M
-Change in other current assets 0.50%1.21M8.53%318K2,441.67%305K-31.80%296K-37.26%293K13.88%1.21M-6.98%293K-96.15%12K-5.03%434K1,968.00%467K
-Change in other current liabilities -6.67%-1.12M-19.03%-294K-878.95%-296K33.25%-273K40.60%-256K-9.04%-1.05M17.39%-247K113.77%38K3.08%-409K-1,331.43%-431K
-Change in other working capital 39.85%31.54M432.86%12M-69.54%6.03M76.83%4.38M562.18%9.13M214.18%22.55M254.25%2.25M253.28%19.8M-67.15%2.48M56.17%-1.98M
Cash from discontinued investing activities
Operating cash flow 102.10%28.12M73.85%8.64M-18.82%7.59M1,032.30%3.3M1,348.62%8.6M727.04%13.91M-59.72%4.97M259.73%9.34M117.90%291K90.26%-689K
Investing cash flow
Cash flow from continuing investing activities -326.62%-15.99M-197.20%-4.03M-613.71%-8.69M-98.99%-1.78M-427.82%-1.5M93.44%-3.75M-19.49%-1.36M-78.59%-1.22M-14.21%-892K99.48%-284K
Net PPE purchase and sale -144.92%-9.18M-197.20%-4.03M-54.43%-1.88M-98.99%-1.78M-427.82%-1.5M-61.32%-3.75M-226.51%-1.36M-78.59%-1.22M-14.21%-892K36.32%-284K
Net business purchase and sale ---6.81M--0--------------0--0------------
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -326.62%-15.99M-197.20%-4.03M-613.71%-8.69M-98.99%-1.78M-427.82%-1.5M93.44%-3.75M-19.49%-1.36M-78.59%-1.22M-14.21%-892K99.48%-284K
Financing cash flow
Cash flow from continuing financing activities -107.90%-13.39M-9.51%-2.82M-88.61%-9.57M-118.54%-357K10.46%-642K-144.67%-6.44M75.34%-2.58M-226.62%-5.08M882.93%1.93M-103.40%-717K
Net issuance payments of debt -103.49%-12.82M-19.18%-3.07M-69.04%-8.58M-130.22%-582K-2.09%-585K-134.50%-6.3M75.05%-2.58M-197.99%-5.08M107.10%1.93M-102.55%-573K
Net common stock issuance 2,090.48%418K24,900.00%250K--0--225K-159.09%-57K48.78%-21K--1K--0--046.34%-22K
Cash dividends paid --0------------------0----------------
Net other financing activities -713.93%-993K--0------------54.98%-122K--0--0--018.67%-122K
Cash from discontinued financing activities
Financing cash flow -107.90%-13.39M-9.51%-2.82M-88.61%-9.57M-118.54%-357K10.46%-642K-144.67%-6.44M75.34%-2.58M-226.62%-5.08M882.93%1.93M-103.40%-717K
Net cash flow
Beginning cash position 23.85%18.26M-11.92%15.16M82.69%25.8M91.10%24.66M23.85%18.26M-75.24%14.74M23.04%17.22M-14.22%14.12M-32.59%12.91M-75.24%14.74M
Current changes in cash -133.97%-1.27M72.45%1.79M-450.05%-10.68M-12.23%1.16M482.37%6.46M108.29%3.72M37.48%1.04M220.88%3.05M149.94%1.33M95.83%-1.69M
Effect of exchange rate changes 74.52%-53K-450.00%-14K2.38%43K76.85%-25K60.96%-57K-280.87%-208K180.00%4K-19.23%42K-300.00%-108K-253.68%-146K
End cash Position -7.22%16.94M-7.22%16.94M-11.92%15.16M82.69%25.8M91.10%24.66M23.85%18.26M23.85%18.26M23.04%17.22M-14.22%14.12M-32.59%12.91M
Free cash flow 85.87%18.89M27.43%4.6M-29.81%5.7M346.59%1.48M830.11%7.1M323.75%10.17M-69.68%3.61M224.40%8.13M75.03%-601K87.06%-973K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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