GRAHAM CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Graham Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$889K, a 38.5% decline year-over-year.
  • Graham Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.4M, a 108% decline from 2022.
  • Graham Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.44M, a 145% decline from 2021.
  • Graham Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$889K -$247K -38.5% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q2 2023 -$642K +$75K +10.5% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 -$717K -$21.8M -103% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q2 2021 $21.1M +$22.2M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-01
Q2 2020 -$1.13M +$96K +7.82% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q2 2019 -$1.23M -$273K -28.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-03
Q2 2018 -$955K +$67K +6.56% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q2 2017 -$1.02M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q2 2013 -$213K +$19K +8.19% Apr 1, 2013 Jun 30, 2013 10-Q 2013-07-30
Q2 2012 -$232K -$155K -201% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-30
Q2 2011 -$77K +$49K +38.9% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-31
Q2 2010 -$126K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.