US Stock MarketDetailed Quotes

GHM Graham

Watchlist
  • 28.445
  • -0.425-1.47%
Trading May 23 10:50 ET
308.01MMarket Cap113.78P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-28.86%-2.22M
615.59%12.33M
Net income from continuing operations
-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
-469.55%-8.77M
-467.27%-1.43M
Operating gains losses
--305K
----
----
----
----
----
----
----
1,050.00%23K
200.00%1K
Depreciation and amortization
-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
187.87%5.6M
228.95%1.6M
Deferred tax
-491.38%-227K
701.96%307K
280.00%855K
96.29%-120K
89.60%-352K
110.72%58K
-110.67%-51K
4.65%225K
-476.29%-3.23M
-153.18%-3.39M
Other non cash items
14.18%644K
-38.53%-151K
33.66%270K
197.79%884K
-16.24%227K
-22.21%564K
94.86%-109K
-7.76%202K
-184.80%-904K
1.50%271K
Change In working capital
-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
156.08%4.26M
721.50%15.06M
-Change in receivables
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
70.84%-1.71M
938.37%10.49M
-Change in inventory
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
-32.83%3.48M
1,461.29%2.9M
-Change in prepaid assets
-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
-264.00%-1.55M
3.19%291K
-Change in payables and accrued expense
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
-191.06%-3.24M
30.86%2.82M
-Change in other current assets
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
583.23%1.06M
707.69%315K
-Change in other current liabilities
-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
-508.86%-962K
-611.90%-299K
-Change in other working capital
-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
171.53%7.18M
61.50%-1.46M
Cash from discontinued investing activities
Operating cash flow
-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
-28.86%-2.22M
615.59%12.33M
Investing cash flow
Cash flow from continuing investing activities
-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
-276.27%-57.11M
-63.17%-1.13M
Net PPE purchase and sale
-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
-8.04%-2.32M
40.29%-415K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---60.28M
---719K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-84.08%5.5M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-276.27%-57.11M
-63.17%-1.13M
Financing cash flow
Cash flow from continuing financing activities
-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
423.73%14.42M
-846.01%-10.44M
Net issuance payments of debt
-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
45,735.00%18.25M
-206,380.00%-10.32M
Net common stock issuance
--0
--225K
-159.09%-57K
48.78%-21K
--1K
--0
--0
46.34%-22K
-78.26%-41K
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
19.77%-3.52M
100.09%1K
Net other financing activities
----
----
----
54.98%-122K
--0
--0
--0
18.67%-122K
---271K
---121K
Cash from discontinued financing activities
Financing cash flow
-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
423.73%14.42M
-846.01%-10.44M
Net cash flow
Beginning cash position
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
80.65%59.53M
-78.07%13.99M
Current changes in cash
-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
-271.26%-44.91M
118.01%755K
Effect of exchange rate changes
2.38%43K
76.85%-25K
60.96%-57K
-280.87%-208K
180.00%4K
-19.23%42K
-300.00%-108K
-253.68%-146K
-67.70%115K
92.75%-5K
End cash Position
-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
-75.24%14.74M
-75.24%14.74M
Free cash flow
-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
-17.09%-4.54M
485.95%11.92M
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-28.86%-2.22M615.59%12.33M
Net income from continuing operations -55.16%165K309.69%411K290.53%2.64M104.18%367K66.25%-481K109.87%368K60.16%-196K121.63%676K-469.55%-8.77M-467.27%-1.43M
Operating gains losses --305K----------------------------1,050.00%23K200.00%1K
Depreciation and amortization -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%1.48M187.87%5.6M228.95%1.6M
Deferred tax -491.38%-227K701.96%307K280.00%855K96.29%-120K89.60%-352K110.72%58K-110.67%-51K4.65%225K-476.29%-3.23M-153.18%-3.39M
Other non cash items 14.18%644K-38.53%-151K33.66%270K197.79%884K-16.24%227K-22.21%564K94.86%-109K-7.76%202K-184.80%-904K1.50%271K
Change In working capital -29.14%4.9M156.33%774K197.78%3.31M-30.99%2.94M-94.81%781K286.06%6.91M9.96%-1.37M39.16%-3.38M156.08%4.26M721.50%15.06M
-Change in receivables 102.22%235K97.86%-59K71.11%-757K-633.74%-12.57M-67.53%3.41M-108.77%-10.59M74.57%-2.76M-170.20%-2.62M70.84%-1.71M938.37%10.49M
-Change in inventory 14.57%-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-32.83%3.48M1,461.29%2.9M
-Change in prepaid assets -313.45%-254K-75.88%-350K-25.22%-1.14M51.65%-748K-17.53%240K6,050.00%119K78.63%-199K-0.33%-908K-264.00%-1.55M3.19%291K
-Change in payables and accrued expense 40.48%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-191.06%-3.24M30.86%2.82M
-Change in other current assets 2,441.67%305K-31.80%296K-37.26%293K13.88%1.21M-6.98%293K-96.15%12K-5.03%434K1,968.00%467K583.23%1.06M707.69%315K
-Change in other current liabilities -878.95%-296K33.25%-273K40.60%-256K-9.04%-1.05M17.39%-247K113.77%38K3.08%-409K-1,331.43%-431K-508.86%-962K-611.90%-299K
-Change in other working capital -69.54%6.03M76.83%4.38M562.18%9.13M214.18%22.55M254.25%2.25M253.28%19.8M-67.15%2.48M56.17%-1.98M171.53%7.18M61.50%-1.46M
Cash from discontinued investing activities
Operating cash flow -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-28.86%-2.22M615.59%12.33M
Investing cash flow
Cash flow from continuing investing activities -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-276.27%-57.11M-63.17%-1.13M
Net PPE purchase and sale -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-8.04%-2.32M40.29%-415K
Net business purchase and sale --------------0--0---------------60.28M---719K
Net investment purchase and sale --------------0-----------------84.08%5.5M--0
Cash from discontinued investing activities
Investing cash flow -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-276.27%-57.11M-63.17%-1.13M
Financing cash flow
Cash flow from continuing financing activities -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%-717K423.73%14.42M-846.01%-10.44M
Net issuance payments of debt -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%-573K45,735.00%18.25M-206,380.00%-10.32M
Net common stock issuance --0--225K-159.09%-57K48.78%-21K--1K--0--046.34%-22K-78.26%-41K--0
Cash dividends paid --------------0----------------19.77%-3.52M100.09%1K
Net other financing activities ------------54.98%-122K--0--0--018.67%-122K---271K---121K
Cash from discontinued financing activities
Financing cash flow -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%-717K423.73%14.42M-846.01%-10.44M
Net cash flow
Beginning cash position 82.69%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%14.74M80.65%59.53M-78.07%13.99M
Current changes in cash -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-271.26%-44.91M118.01%755K
Effect of exchange rate changes 2.38%43K76.85%-25K60.96%-57K-280.87%-208K180.00%4K-19.23%42K-300.00%-108K-253.68%-146K-67.70%115K92.75%-5K
End cash Position -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-75.24%14.74M-75.24%14.74M
Free cash flow -29.81%5.7M346.59%1.48M830.11%7.1M323.75%10.17M-69.68%3.61M224.40%8.13M75.03%-601K87.06%-973K-17.09%-4.54M485.95%11.92M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Nuclear Power
Nuclear Power
Intraday+0.16%