Gold Rock Holdings (GRHI) Cash from Financing Activities (2020 - 2024)
Gold Rock Holdings' (GRHI) quarterly Cash from Financing Activities came in at $75000.0 in Q2 2024, down 78.61% quarter-over-quarter from $350700.0 in Q1 2024.
Analysis
Gold Rock Holdings (GRHI) Cash from Financing Activities (2020 - 2024) Analysis & Trends
Gold Rock Holdings (GRHI) has reported Cash from Financing Activities for 5 consecutive years, with $75000.0 the latest figure, recorded in Q2 2024.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $75000.0 in Q2 2024; TTM through Dec 2024 was $438203.0, a 1161.31% increase from a year earlier, with the FY2024 full-year figure at $425700.0, up 1888.32% from the prior year.
- Cash from Financing Activities was $75000.0 for Q2 2024 at Gold Rock Holdings, down from $350700.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $350700.0 in Q1 2024 and troughed at $100.0 in Q1 2021.
- A 5-year average of $38048.9 and a median of $7707.5 in 2021 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 17424.0% in 2022, down 61.1% in 2022.
- Over 5 years, Cash from Financing Activities stood at $1200.0 in 2020, then surged by 511.0% to $7332.0 in 2021, then retreated by 4.41% to $7009.0 in 2022, then surged by 78.38% to $12503.0 in 2023, then jumped by 499.86% to $75000.0 in 2024.
- The last three Cash from Financing Activities figures came in at $75000.0 (Q2 2024), $350700.0 (Q1 2024), and $12503.0 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 31.10 Bn | 8.70 Bn | 1.76 Mn | 2.60 Bn |
| 2 | Life360 | 3.47 Bn | 3.20 Bn | 126.90 Mn | -14.19 Mn |
| 3 | Soundhound Ai | 2.52 Bn | 2.32 Bn | 27.93 Mn | 49.94 Mn |
| 4 | C3.ai | 1.63 Bn | 981.07 Mn | 16.67 Mn | 72.81 Mn |
| 5 | BlackSky Technology | 836.53 Mn | 602.35 Mn | 27.92 Mn | 144.57 Mn |
| 6 | Spectral Capital | 504.57 Mn | 499.04 Mn | 3.28 Mn | 3.73 Mn |
| 7 | Spire Global | 463.41 Mn | 371.74 Mn | 6.16 Mn | - |
| 8 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 768,109.00 |
| 9 | Veritone | 103.04 Mn | 90.62 Mn | 15.46 Mn | - |
| 10 | Gold Rock Holdings | 2.38 Mn | 2.23 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 75,000.00 |
| Mar 31, 2024 | 350,700.00 |
| Dec 31, 2023 | 12,503.00 |
| Sep 30, 2023 | 7,147.00 |
| Dec 31, 2022 | 7,009.00 |
| Sep 30, 2022 | 8,083.00 |
| Jun 30, 2022 | 7,260.00 |
| Mar 31, 2022 | 17,524.00 |
| Dec 31, 2021 | 7,332.00 |
| Sep 30, 2021 | 20,777.00 |
| Jun 30, 2021 | 17,750.00 |
| Mar 31, 2021 | 100.00 |
| Dec 31, 2020 | 1,200.00 |
| Sep 30, 2020 | 300.00 |