GRAHAM HOLDINGS CO Proceeds from (Repayments of) Bank Overdrafts
GRAHAM HOLDINGS CO (GHC) reported Proceeds from (Repayments of) Bank Overdrafts of $2.38 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2024-10-30
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for the quarter ending 2024-09-30 was $2.17M, a 1194.05% increase year-over-year.
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for the quarter ending 2024-06-30 was -$553.00K, a 209.94% decline year-over-year.
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for the quarter ending 2024-03-31 was $757.00K, a 75.99% decline year-over-year.
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for the quarter ending 2023-09-30 was $168.00K.
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$5.06M, a 248.39% decline from fiscal 2021.
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for fiscal 2021 was $3.41M, a 108.44% increase from fiscal 2020.
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for fiscal 2020 was $1.64M.
- GRAHAM HOLDINGS CO proceeds from (repayments of) bank overdrafts for fiscal 2019 was -$185.00K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2024-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.62M derived: sum of 2 quarters · filed 2024-10-30 | $2.38M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | -$553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $204.00K 10-Q · filed 2024-07-31 | ||
| 2024-03-31 | $757.00K 10-Q · filed 2024-05-01 | |||
| 2023-09-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $671.00K derived: sum of 2 quarters · filed 2024-10-30 | $3.82M 10-Q · filed 2024-10-30 | -$5.63M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.66M 10-Q · filed 2024-07-31 | -$5.79M derived: sum of 3 quarters · filed 2024-07-31 | -$7.48M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $3.15M 10-Q · filed 2024-05-01 | -$6.30M derived: sum of 2 quarters · filed 2024-05-01 | -$7.98M derived: sum of 3 quarters · filed 2024-05-01 | $961.00K derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$11.13M derived: sum of 2 quarters · filed 2023-11-01 | -$2.19M derived: sum of 3 quarters · filed 2023-11-01 | -$5.06M 10-K · filed 2023-02-24 |
| 2022-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.26M derived: sum of 2 quarters · filed 2023-11-01 | $4.39M 10-Q · filed 2023-11-01 | $6.66M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.07M 10-Q · filed 2023-08-02 | $8.35M derived: sum of 3 quarters · filed 2023-08-02 | $5.05M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$2.87M 10-Q · filed 2023-05-03 | -$595.00K derived: sum of 2 quarters · filed 2023-05-03 | -$3.89M derived: sum of 3 quarters · filed 2023-05-03 | -$2.67M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.02M derived: sum of 2 quarters · filed 2023-02-24 | $198.00K derived: sum of 3 quarters · filed 2023-02-24 | $3.41M 10-K · filed 2023-02-24 |
| 2021-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.08M derived: sum of 2 quarters · filed 2022-11-02 | $1.14M 10-Q · filed 2022-11-02 | -$3.68M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.43M 10-Q · filed 2022-08-03 | -$385.00K derived: sum of 3 quarters · filed 2023-02-24 | -$3.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.21M 10-Q · filed 2022-05-04 | -$1.61M derived: sum of 2 quarters · filed 2023-02-24 | -$4.29M derived: sum of 3 quarters · filed 2023-02-24 | -$4.21M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$7.50M derived: sum of 2 quarters · filed 2023-02-24 | -$7.43M derived: sum of 3 quarters · filed 2023-02-24 | $1.64M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.61M derived: sum of 2 quarters · filed 2021-11-03 | $6.45M 10-Q · filed 2021-11-03 | $8.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.13M 10-Q · filed 2021-08-04 | $11.56M derived: sum of 3 quarters · filed 2022-02-25 | $12.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $9.06M 10-Q · filed 2021-05-05 | $11.49M derived: sum of 2 quarters · filed 2022-02-25 | $12.81M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.75M derived: sum of 2 quarters · filed 2022-02-25 | -$185.00K 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.61M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | -$3.93M 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | -$5.72M 10-K · filed 2021-02-24 | |||
| 2017-12-31 | -$9.51M 10-K · filed 2020-02-26 | |||
| 2016-12-31 | $14.43M 10-K · filed 2019-02-25 | |||
| 2015-12-31 | $1.09M 8-K · filed 2018-05-21 |