LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
GHM Graham
- 33.830
- +1.140+3.49%
Close Feb 28 16:00 ET
- 33.830
- 0.0000.00%
Post 17:20 ET
368.85MMarket Cap40.76P/E (TTM)
33.960High31.890Low112.89KVolume32.500Open32.690Pre Close3.77MTurnover1.10%Turnover Ratio80.55P/E (Static)10.90MShares52.00052wk High3.22P/B348.29MFloat Cap23.41552wk Low--Dividend TTM10.30MShs Float52.000Historical High--Div YieldTTM6.33%Amplitude0.932Historical Low33.378Avg Price1Lot Size
Graham Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.13%5.22M | 322.85%13.93M | 1.31%8.72M | 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 |
| Net income from continuing operations | 862.42%1.59M | 698.30%3.28M | 12.35%2.97M | 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 |
| Operating gains losses | -79.19%195K | ---- | ---- | --721K | ---637K | --937K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8.65%1.55M | 18.15%1.42M | 13.88%1.41M | -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 |
| Deferred tax | 59.03%-93K | -131.60%-97K | -88.42%99K | -293.33%-472K | -299.72%-1.41M | -491.38%-227K | 701.96%307K | 280.00%855K | 96.29%-120K | 89.60%-352K |
| Other non cash items | -1,933.33%-220K | -423.84%-791K | -75.93%65K | 19.23%1.05M | 306.61%923K | -97.87%12K | -38.53%-151K | 33.66%270K | 197.79%884K | -16.24%227K |
| Change In working capital | -63.60%1.78M | 1,101.03%9.3M | 15.88%3.83M | 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 |
| -Change in receivables | -1,397.02%-3.05M | 11,844.07%6.93M | -482.83%-4.41M | 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 |
| -Change in inventory | -107.40%-7.51M | 181.84%1.24M | -17.05%647K | 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 |
| -Change in prepaid assets | 105.91%15K | -148.86%-871K | 13.46%-984K | -232.35%-2.49M | -410.42%-745K | -313.45%-254K | -75.88%-350K | -25.22%-1.14M | 51.65%-748K | -17.53%240K |
| -Change in payables and accrued expense | 6.85%5.82M | -88.07%-3.2M | 84.68%-727K | -88.43%401K | 168.59%1.4M | 205.73%5.45M | -338.24%-1.7M | -257.33%-4.75M | 207.07%3.47M | -172.48%-2.04M |
| -Change in other current assets | 5.57%322K | 8.78%322K | 9.56%321K | 0.50%1.21M | 8.53%318K | 2,441.67%305K | -31.80%296K | -37.26%293K | 13.88%1.21M | -6.98%293K |
| -Change in other current liabilities | -9.80%-325K | -14.65%-313K | -21.09%-310K | -6.67%-1.12M | -19.03%-294K | -878.95%-296K | 33.25%-273K | 40.60%-256K | -9.04%-1.05M | 17.39%-247K |
| -Change in other working capital | 111.05%6.52M | 18.61%5.19M | 1.84%9.3M | 39.85%31.54M | 563.77%14.95M | -84.41%3.09M | 76.62%4.38M | 562.18%9.13M | 214.18%22.55M | 254.25%2.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.13%5.22M | 322.85%13.93M | 1.31%8.72M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.61%-7.34M | -96.39%-3.49M | -110.01%-3.15M | -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 |
| Net PPE purchase and sale | -290.01%-7.34M | -96.39%-3.49M | -98.67%-2.98M | -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 |
| Net business purchase and sale | --0 | --0 | ---170K | ---6.81M | --0 | ---6.81M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.61%-7.34M | -96.39%-3.49M | -110.01%-3.15M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.16%-80K | 159.38%212K | -38.47%-889K | -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 |
| Net issuance payments of debt | 99.07%-80K | 86.60%-78K | 86.50%-79K | -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 |
| Net common stock issuance | --0 | 28.89%290K | -1,321.05%-810K | 2,090.48%418K | 24,900.00%250K | --0 | --225K | -159.09%-57K | 48.78%-21K | --1K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -713.93%-993K | --0 | ---- | ---- | ---- | 54.98%-122K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.16%-80K | 159.38%212K | -38.47%-889K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.26%32.32M | -12.37%21.61M | -7.22%16.94M | 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 |
| Current changes in cash | 79.48%-2.19M | 816.51%10.66M | -27.59%4.68M | -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 |
| Effect of exchange rate changes | -286.05%-80K | 292.00%48K | 87.72%-7K | 74.52%-53K | -450.00%-14K | 2.38%43K | 76.85%-25K | 60.96%-57K | -280.87%-208K | 180.00%4K |
| End cash Position | 98.15%30.05M | 25.26%32.32M | -12.37%21.61M | -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 |
| Free cash flow | -137.03%-2.11M | 604.93%10.45M | -19.23%5.74M | 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 |
| 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 | -- |
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