Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Graham (GHM) Non-cash Items (2017 - 2022)

Graham filings provide 10 years of Non-cash Items readings, the most recent being $33000.0 for Q1 2022.

On a quarterly basis, Non-cash Items fell 10.81% to $33000.0 in Q1 2022 year-over-year; TTM through Mar 2022 was $33000.0, a 10.81% decrease, with the full-year FY2022 number at $33000.0, down 10.81% from a year prior.
Non-cash Items hit $33000.0 in Q1 2022 for Graham, down from $37000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $209000.0 in Q1 2018 to a low of $33000.0 in Q1 2022.
Median Non-cash Items over the past 5 years was $37000.0 (2020), compared with a mean of $71000.0.
Biggest five-year swings in Non-cash Items: tumbled 81.34% in 2019 and later changed 0.0% in 2021.
Graham's Non-cash Items stood at $209000.0 in 2018, then tumbled by 81.34% to $39000.0 in 2019, then fell by 5.13% to $37000.0 in 2020, then changed by 0.0% to $37000.0 in 2021, then decreased by 10.81% to $33000.0 in 2022.
The last three reported values for Non-cash Items were $33000.0 (Q1 2022), $37000.0 (Q1 2021), and $37000.0 (Q1 2020) per Business Quant data.