GRAHAM CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
GRAHAM CORPORATION (GHM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$23.78 million for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-06
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$23.78M.
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.30M, a 139.12% increase year-over-year.
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.06M, a 21.02% decline year-over-year.
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $5.84M, a 27.86% increase year-over-year.
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $982.00K, a 93.62% decline from fiscal 2017.
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.40M.
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.20M.
- GRAHAM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.88M, a 161.31% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$23.78M 10-Q · filed 2018-08-06 | -$19.48M derived: sum of 2 quarters · filed 2018-08-06 | -$14.43M derived: sum of 3 quarters · filed 2018-08-06 | -$8.58M derived: sum of 4 quarters · filed 2018-08-06 |
| 2018-03-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $9.35M derived: sum of 2 quarters · filed 2018-06-04 | $15.20M derived: sum of 3 quarters · filed 2018-06-04 | $982.00K 10-K · filed 2018-06-04 |
| 2017-12-31 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $10.90M derived: sum of 2 quarters · filed 2018-02-02 | -$3.31M 10-Q · filed 2018-02-02 | -$1.52M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-09-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-26 | -$8.37M 10-Q · filed 2017-10-26 | -$6.58M derived: sum of 3 quarters · filed 2018-08-06 | -$172.00K derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-06-30 | -$14.21M 10-Q · filed 2018-08-06 | -$12.42M derived: sum of 2 quarters · filed 2018-08-06 | -$6.01M derived: sum of 3 quarters · filed 2018-08-06 | -$1.45M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $8.20M derived: sum of 2 quarters · filed 2018-06-04 | $12.77M derived: sum of 3 quarters · filed 2018-06-04 | $15.40M 10-K · filed 2018-06-04 |
| 2016-12-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $10.97M derived: sum of 2 quarters · filed 2018-02-02 | $13.61M 10-Q · filed 2018-02-02 | $6.46M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-09-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-26 | $7.20M 10-Q · filed 2017-10-26 | $59.00K derived: sum of 3 quarters · filed 2018-06-04 | $1.86M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | $2.63M 10-Q · filed 2017-08-07 | -$4.51M derived: sum of 2 quarters · filed 2018-06-04 | -$2.71M derived: sum of 3 quarters · filed 2018-06-04 | -$2.91M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$5.34M derived: sum of 2 quarters · filed 2018-06-04 | -$5.54M derived: sum of 3 quarters · filed 2018-06-04 | -$3.20M 10-K · filed 2018-06-04 |
| 2015-12-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $1.60M derived: sum of 2 quarters · filed 2017-02-03 | $3.94M 10-Q · filed 2017-02-03 | $1.72M derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-09-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $2.15M 10-Q · filed 2016-11-02 | -$80.00K derived: sum of 3 quarters · filed 2017-06-05 | -$2.38M derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-06-30 | $2.35M 10-Q · filed 2016-08-02 | $120.00K derived: sum of 2 quarters · filed 2017-06-05 | -$2.18M derived: sum of 3 quarters · filed 2017-06-05 | -$16.79M derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-03-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$4.52M derived: sum of 2 quarters · filed 2017-06-05 | -$19.14M derived: sum of 3 quarters · filed 2017-06-05 | -$4.88M 10-K · filed 2017-06-05 |
| 2014-12-31 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$16.91M derived: sum of 2 quarters · filed 2016-02-02 | -$2.65M 10-Q · filed 2016-02-02 | -$3.91M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-09-30 | -$14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$351.00K 10-Q · filed 2015-11-02 | -$1.61M derived: sum of 3 quarters · filed 2017-02-08 | $8.93M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-06-30 | $14.26M 10-Q · filed 2015-08-04 | $13.00M derived: sum of 2 quarters · filed 2017-02-08 | $23.55M derived: sum of 3 quarters · filed 2017-02-08 | $20.72M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-03-31 | -$1.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-08 | $9.28M derived: sum of 2 quarters · filed 2017-02-08 | $6.45M derived: sum of 3 quarters · filed 2017-02-08 | $7.95M 10-K/A · filed 2017-02-08 |
| 2013-12-31 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | $7.71M derived: sum of 2 quarters · filed 2015-02-03 | $9.21M 10-Q · filed 2015-02-03 | $5.30M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-09-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | -$1.33M 10-Q · filed 2014-11-03 | -$5.25M derived: sum of 3 quarters · filed 2015-06-02 | -$1.56M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-06-30 | $1.50M 10-Q · filed 2014-08-05 | -$2.42M derived: sum of 2 quarters · filed 2015-06-02 | $1.27M derived: sum of 3 quarters · filed 2015-06-02 | $1.57M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-03-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$229.00K derived: sum of 2 quarters · filed 2015-06-02 | $67.00K derived: sum of 3 quarters · filed 2015-06-02 | -$995.00K 10-K · filed 2015-06-02 |
| 2012-12-31 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $3.98M derived: sum of 2 quarters · filed 2014-02-04 | $2.92M 10-Q · filed 2014-02-04 | -$14.41M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-09-30 | $296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | -$766.00K 10-Q · filed 2013-10-28 | -$18.09M derived: sum of 3 quarters · filed 2014-06-04 | -$8.62M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-06-30 | -$1.06M 10-Q · filed 2013-07-30 | -$18.39M derived: sum of 2 quarters · filed 2014-06-04 | -$8.92M derived: sum of 3 quarters · filed 2014-06-04 | -$1.08M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-03-31 | -$17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$7.85M derived: sum of 2 quarters · filed 2014-06-04 | -$15.00K derived: sum of 3 quarters · filed 2014-06-04 | $5.62M 10-K · filed 2014-06-04 |
| 2011-12-31 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $17.31M derived: sum of 2 quarters · filed 2013-02-06 | $22.95M 10-Q · filed 2013-02-06 | $21.82M derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-09-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $13.48M 10-Q · filed 2012-10-31 | $12.34M derived: sum of 3 quarters · filed 2013-06-05 | $26.30M derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-06-30 | $5.64M 10-Q · filed 2012-07-31 | $4.50M derived: sum of 2 quarters · filed 2013-06-05 | $18.46M derived: sum of 3 quarters · filed 2013-06-05 | $18.61M derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-03-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | $12.82M derived: sum of 2 quarters · filed 2013-06-05 | $12.97M derived: sum of 3 quarters · filed 2013-06-05 | $15.04M 10-K · filed 2013-06-05 |
| 2010-12-31 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-01 | $14.10M derived: sum of 2 quarters · filed 2012-02-01 | $16.17M 10-Q · filed 2012-02-01 | |
| 2010-09-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $2.21M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $2.07M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | -$620.00K 10-K · filed 2012-06-07 |
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