GHL - Greenhill & Co Inc
Previous close
14.99
0 0%
Share volume: 865,883
Last Updated: Thu 30 Nov 2023 06:00:00 AM CET
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$14.99
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | -22.265 M | -12.274 M | -2.043 M | -12.280 M | -12.337 M | -5.545 M | -2.907 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.896 M | -3.160 M | 7.075 M | 51.513 M | -32.336 M | -5.623 M | 18.211 M | |
| Net income | -12.106 M | -18.732 M | 14.211 M | 19.901 M | -23.318 M | 4.437 M | -28.143 M | |
| Depreciation | 1.068 M | 1.074 M | 1.083 M | 1.133 M | 1.335 M | 1.335 M | 2.244 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 44.364 M | 38.225 M | 62.335 M | 43.208 M | 49.035 M | 60.607 M | 35.102 M | |
| Investing Cashflow | -554.000 K | -344.000 K | -2.702 M | -3.186 M | -1.527 M | -517.000 K | -284.000 K | |
| Net Borrowings | 268.288 M | 268.736 M | 269.185 M | 257.665 M | 268.285 M | 268.734 M | 277.835 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -554.000 K | -344.000 K | -2.702 M | -3.186 M | -1.527 M | -517.000 K | -284.000 K | |
| Cash Change | 83.304 M | 64.538 M | 64.312 M | 97.398 M | 58.763 M | 47.711 M | 60.521 M |