Gold Rock Holdings (GRHI) Cash from Financing Activities (2020 - 2024)
Gold Rock Holdings (GRHI) reported Cash from Financing Activities of $75000.0 for Q2 2024, down 78.61% quarter-over-quarter from $350700.0 in Q1 2024.
Gold Rock Holdings (GRHI) Cash from Financing Activities (2020 - 2024) Analysis & Trends
Gold Rock Holdings (GRHI) has 5 years of Cash from Financing Activities data on file, last reported at $75000.0 in Q2 2024.
- Cash from Financing Activities for Q2 2024 came in at $75000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $438203.0 (up 1161.31% YoY), and the FY2024 annual result was $425700.0, up 1888.32% from the prior year.
- Cash from Financing Activities eased to $75000.0 in Q2 2024 per GRHI's latest filing, 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 17424.0% in 2022 and fell as far as 61.1% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $1200.0 in 2020, then soared by 511.0% to $7332.0 in 2021, then decreased by 4.41% to $7009.0 in 2022, then soared by 78.38% to $12503.0 in 2023, then surged by 499.86% to $75000.0 in 2024.
- Business Quant data shows GRHI's Cash from Financing Activities at $75000.0 in Q2 2024, $350700.0 in Q1 2024, and $12503.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -248.46 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -136.56 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -124.36 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 114.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -26.75 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -42.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 451.86 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 32.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Gold Rock Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 75,000.00 |
| Jun 30, 2024 | 75,000.00 |
| Mar 31, 2024 | 350,700.00 |
| Mar 31, 2024 | 350,700.00 |
| Dec 31, 2023 | 12,503.00 |
| Dec 31, 2023 | 12,503.00 |
| Sep 30, 2023 | 7,147.00 |
| Sep 30, 2023 | 7,147.00 |
| Dec 31, 2022 | 7,009.00 |
| Dec 31, 2022 | 7,009.00 |
| Sep 30, 2022 | 8,083.00 |
| Sep 30, 2022 | 8,083.00 |
| Jun 30, 2022 | 7,260.00 |
| Jun 30, 2022 | 7,260.00 |
| Mar 31, 2022 | 17,524.00 |
| Mar 31, 2022 | 17,524.00 |
| Dec 31, 2021 | 7,332.00 |
| Dec 31, 2021 | 7,332.00 |
| Sep 30, 2021 | 20,777.00 |
| Sep 30, 2021 | 20,777.00 |