$GHM Cashflow Statement | Understand Stock

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$GHM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.23M 168.44% YoY	$4.556M 1141.42% YoY	$367.0K -104.18% YoY	-$8.773M -469.55% YoY	$2.374M 26.82% YoY
Depreciation, Depletion And Amortization	$3.718M 13.53% YoY	$3.275M -6.72% YoY	$3.511M 14.1% YoY	$3.077M 58.2% YoY	$1.945M -0.61% YoY
Cash From Operating Activities	$24.32M -13.53% YoY	$28.12M 102.1% YoY	$13.91M -727.04% YoY	-$2.219M 28.86% YoY	-$1.722M -238.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.96M 105.47% YoY	$9.226M 146.09% YoY	$3.749M 61.32% YoY	$2.324M 7.69% YoY	$2.158M -10.72% YoY
Acquisitions	$170.0K -97.5% YoY	$6.812M N/A	$0.00 -100.0% YoY	$60.28M N/A	$0.00 N/A
Other Investing Activities	-$170.0K -97.49% YoY	-$6.768M N/A	$0.00 -100.0% YoY	-$54.78M -258.54% YoY	$34.56M 48.3% YoY
Cash From Investing Activities	-$19.13M 19.59% YoY	-$15.99M 326.62% YoY	-$3.749M -93.44% YoY	-$57.11M -276.27% YoY	$32.40M 55.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$201.0K -51.91% YoY	-$418.0K -2090.48% YoY	$21.00K -48.78% YoY	$41.00K 78.26% YoY	$23.00K -90.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$25.50M 131.82% YoY	$11.00M -72.33% YoY	$39.75M 764.32% YoY	$4.599M N/A
Cash From Financing Activities	-$521.0K -96.11% YoY	-$13.39M 107.9% YoY	-$6.441M -144.67% YoY	$14.42M -423.73% YoY	-$4.454M -1.18% YoY
NET CHANGE
Cash From Operating Activities	$24.32M -13.53% YoY	$28.12M 102.1% YoY	$13.91M -727.04% YoY	-$2.219M 28.86% YoY	-$1.722M -238.98% YoY
Cash From Investing Activities	-$19.13M 19.59% YoY	-$15.99M 326.62% YoY	-$3.749M -93.44% YoY	-$57.11M -276.27% YoY	$32.40M 55.15% YoY
Cash From Financing Activities	-$521.0K -96.11% YoY	-$13.39M 107.9% YoY	-$6.441M -144.67% YoY	$14.42M -423.73% YoY	-$4.454M -1.18% YoY
Net Change In Cash	$4.638M -451.9% YoY	-$1.318M -137.49% YoY	$3.516M -107.85% YoY	-$44.79M -268.53% YoY	$26.58M 52.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.32M -13.53% YoY	$28.12M 102.1% YoY	$13.91M -727.04% YoY	-$2.219M 28.86% YoY	-$1.722M -238.98% YoY
Capital Expenditures	$18.96M 105.47% YoY	$9.226M 146.09% YoY	$3.749M 61.32% YoY	$2.324M 7.69% YoY	$2.158M -10.72% YoY
Free Cash Flow	$5.359M -71.64% YoY	$18.89M 85.87% YoY	$10.17M -323.75% YoY	-$4.543M 17.09% YoY	-$3.880M 229.37% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.845M 79.16% YoY	$3.090M -5.82% YoY	$4.595M 54.92% YoY	$4.395M 227.99% YoY	$1.588M 862.42% YoY	$3.281M 698.3% YoY	$2.966M 12.35% YoY	$1.340M -378.59% YoY	$165.0K -55.16% YoY	$411.0K -309.69% YoY	$2.640M 290.53% YoY	-$481.0K -66.25% YoY	$368.0K -109.87% YoY	-$196.0K -60.16% YoY	$676.0K -121.63% YoY	-$1.425M -467.27% YoY	-$3.730M -451.89% YoY	-$492.0K -117.93% YoY	-$3.126M 71.95% YoY
Depreciation, Depletion And Amortization	$2.009M 30.03% YoY	$1.645M 15.93% YoY	$1.024M 19.49% YoY	$1.561M -0.57% YoY	$1.545M 8.65% YoY	$1.419M 18.25% YoY	$857.0K -30.83% YoY	$1.570M 3.36% YoY	$1.422M -5.58% YoY	$1.200M -19.3% YoY	$1.239M 44.74% YoY	$1.519M -5.18% YoY	$1.506M -5.22% YoY	$1.487M -6.36% YoY	$856.0K 43.87% YoY	$1.602M 230.31% YoY	$1.589M 224.29% YoY	$1.588M 230.83% YoY	$595.0K 21.43% YoY
Cash From Operating Activities	$4.760M -8.88% YoY	$13.58M -2.51% YoY	-$2.259M -125.92% YoY	-$3.557M -141.18% YoY	$5.224M -31.11% YoY	$13.93M 322.21% YoY	$8.716M 1.31% YoY	$8.637M 73.85% YoY	$7.583M -18.85% YoY	$3.300M 1034.02% YoY	$8.603M -1348.62% YoY	$4.968M -59.72% YoY	$9.344M -259.73% YoY	$291.0K -117.9% YoY	-$689.0K -90.26% YoY	$12.33M -615.59% YoY	-$5.850M -299.66% YoY	-$1.626M -177.06% YoY	-$7.076M 61.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.334M -68.18% YoY	$4.144M 18.88% YoY	$7.004M 135.19% YoY	$5.157M 27.87% YoY	$7.336M 289.59% YoY	$3.486M 92.6% YoY	$2.978M 98.67% YoY	$4.033M 197.64% YoY	$1.883M 54.6% YoY	$1.810M -302.91% YoY	$1.499M 427.82% YoY	$1.355M -426.51% YoY	$1.218M -278.59% YoY	-$892.0K 14.21% YoY	$284.0K -36.32% YoY	-$415.0K -40.54% YoY	-$682.0K 3.33% YoY	-$781.0K 69.78% YoY	$446.0K 31.95% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$170.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$59.56M N/A
Other Investing Activities	-$741.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$170.0K N/A	$6.000K N/A	-$6.814M N/A	$40.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$719.0K -14480.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$54.06M -487.55% YoY
Cash From Investing Activities	-$3.075M -58.08% YoY	-$4.144M 18.88% YoY	-$7.004M 122.49% YoY	-$5.157M 28.06% YoY	-$7.336M -15.65% YoY	-$3.486M 96.95% YoY	-$3.148M 110.01% YoY	-$4.027M 197.2% YoY	-$8.697M 614.04% YoY	-$1.770M 98.43% YoY	-$1.499M 427.82% YoY	-$1.355M 19.49% YoY	-$1.218M 78.59% YoY	-$892.0K 14.21% YoY	-$284.0K -99.48% YoY	-$1.134M 63.64% YoY	-$682.0K 1.79% YoY	-$781.0K -103.88% YoY	-$54.51M -500.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$810.0K 1321.05% YoY	N/A N/A	N/A N/A	N/A N/A	$57.00K 159.09% YoY	N/A N/A	N/A N/A	N/A N/A	$22.00K -46.34% YoY	N/A N/A	N/A N/A	N/A N/A	$41.00K 78.26% YoY
Debt Paid & Issued, Net	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0K -80.0% YoY	N/A	N/A	N/A	$2.500M -44.44% YoY	N/A	N/A	N/A	$4.500M -2.15% YoY
Cash From Financing Activities	-$86.00K 7.5% YoY	$375.0K 76.89% YoY	-$1.614M 81.55% YoY	$236.0K -108.37% YoY	-$80.00K -99.16% YoY	$212.0K -158.89% YoY	-$889.0K 38.47% YoY	-$2.820M 9.51% YoY	-$9.571M 88.59% YoY	-$360.0K -118.69% YoY	-$642.0K -10.46% YoY	-$2.575M -75.34% YoY	-$5.075M -226.62% YoY	$1.926M -882.93% YoY	-$717.0K -103.4% YoY	-$10.44M 846.01% YoY	$4.008M -461.08% YoY	-$246.0K -77.84% YoY	$21.10M -1964.05% YoY
NET CHANGE
Cash From Operating Activities	$4.760M -8.88% YoY	$13.58M -2.51% YoY	-$2.259M -125.92% YoY	-$3.557M -141.18% YoY	$5.224M -31.11% YoY	$13.93M 322.21% YoY	$8.716M 1.31% YoY	$8.637M 73.85% YoY	$7.583M -18.85% YoY	$3.300M 1034.02% YoY	$8.603M -1348.62% YoY	$4.968M -59.72% YoY	$9.344M -259.73% YoY	$291.0K -117.9% YoY	-$689.0K -90.26% YoY	$12.33M -615.59% YoY	-$5.850M -299.66% YoY	-$1.626M -177.06% YoY	-$7.076M 61.81% YoY
Cash From Investing Activities	-$3.075M -58.08% YoY	-$4.144M 18.88% YoY	-$7.004M 122.49% YoY	-$5.157M 28.06% YoY	-$7.336M -15.65% YoY	-$3.486M 96.95% YoY	-$3.148M 110.01% YoY	-$4.027M 197.2% YoY	-$8.697M 614.04% YoY	-$1.770M 98.43% YoY	-$1.499M 427.82% YoY	-$1.355M 19.49% YoY	-$1.218M 78.59% YoY	-$892.0K 14.21% YoY	-$284.0K -99.48% YoY	-$1.134M 63.64% YoY	-$682.0K 1.79% YoY	-$781.0K -103.88% YoY	-$54.51M -500.42% YoY
Cash From Financing Activities	-$86.00K 7.5% YoY	$375.0K 76.89% YoY	-$1.614M 81.55% YoY	$236.0K -108.37% YoY	-$80.00K -99.16% YoY	$212.0K -158.89% YoY	-$889.0K 38.47% YoY	-$2.820M 9.51% YoY	-$9.571M 88.59% YoY	-$360.0K -118.69% YoY	-$642.0K -10.46% YoY	-$2.575M -75.34% YoY	-$5.075M -226.62% YoY	$1.926M -882.93% YoY	-$717.0K -103.4% YoY	-$10.44M 846.01% YoY	$4.008M -461.08% YoY	-$246.0K -77.84% YoY	$21.10M -1964.05% YoY
Net Change In Cash	$1.599M -172.95% YoY	$9.814M -7.93% YoY	-$10.82M -331.68% YoY	-$8.478M -573.63% YoY	-$2.192M -79.49% YoY	$10.66M 811.03% YoY	$4.672M -27.7% YoY	$1.790M 72.45% YoY	-$10.69M -450.21% YoY	$1.170M -11.7% YoY	$6.462M -451.96% YoY	$1.038M 37.48% YoY	$3.051M -220.88% YoY	$1.325M -149.94% YoY	-$1.836M -95.45% YoY	$755.0K -118.02% YoY	-$2.524M -319.48% YoY	-$2.653M -112.54% YoY	-$40.39M -597.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.760M -8.88% YoY	$13.58M -2.51% YoY	-$2.259M -125.92% YoY	-$3.557M -141.18% YoY	$5.224M -31.11% YoY	$13.93M 322.21% YoY	$8.716M 1.31% YoY	$8.637M 73.85% YoY	$7.583M -18.85% YoY	$3.300M 1034.02% YoY	$8.603M -1348.62% YoY	$4.968M -59.72% YoY	$9.344M -259.73% YoY	$291.0K -117.9% YoY	-$689.0K -90.26% YoY	$12.33M -615.59% YoY	-$5.850M -299.66% YoY	-$1.626M -177.06% YoY	-$7.076M 61.81% YoY
Capital Expenditures	$2.334M -68.18% YoY	$4.144M 18.88% YoY	$7.004M 135.19% YoY	$5.157M 27.87% YoY	$7.336M 289.59% YoY	$3.486M 92.6% YoY	$2.978M 98.67% YoY	$4.033M 197.64% YoY	$1.883M 54.6% YoY	$1.810M -302.91% YoY	$1.499M 427.82% YoY	$1.355M -426.51% YoY	$1.218M -278.59% YoY	-$892.0K 14.21% YoY	$284.0K -36.32% YoY	-$415.0K -40.54% YoY	-$682.0K 3.33% YoY	-$781.0K 69.78% YoY	$446.0K 31.95% YoY
Free Cash Flow	$2.426M -214.87% YoY	$9.439M -9.65% YoY	-$9.263M -261.43% YoY	-$8.714M -289.27% YoY	-$2.112M -137.05% YoY	$10.45M 601.14% YoY	$5.738M -19.23% YoY	$4.604M 27.43% YoY	$5.700M -29.85% YoY	$1.490M 25.95% YoY	$7.104M -830.11% YoY	$3.613M -71.66% YoY	$8.126M -257.24% YoY	$1.183M -240.0% YoY	-$973.0K -87.06% YoY	$12.75M -852.54% YoY	-$5.168M -243.96% YoY	-$845.0K -132.88% YoY	-$7.522M 59.67% YoY