Gold Rock Holdings (GRHI) Cash from Financing Activities (2020 - 2023)

Gold Rock Holdings (GRHI) posted quarterly Cash from Financing Activities of $12503.0 for Q4 2023, up 78.38% YoY from $7009.0 in Q4 2022, and up 78.38% sequentially from $7009.0 in Q4 2022.

Gold Rock Holdings (GRHI) Cash from Financing Activities (2020 - 2023) Analysis & Trends

Gold Rock Holdings has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $12503.0 for Q4 2023.

  • In Q4 2023, Cash from Financing Activities rose 78.38% year-over-year to $12503.0; the TTM figure through Dec 2024 stood at $27595.0 (down 20.83% YoY), while the FY2024 annual figure was $425700.0, up 1888.32% from the prior year.
  • Cash from Financing Activities climbed to $12503.0 in Q4 2023, from $7009.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GRHI reached as high as $20777.0 in Q3 2021 and fell as low as $100.0 in Q1 2021.
  • The 4-year median for Cash from Financing Activities is $7332.0 (2021), against an average of $9076.2.
  • The widest YoY moves for Cash from Financing Activities: up 17424.0% in 2022, down 61.1% in 2022.
  • A 4-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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $12503.0, $7009.0, and $8083.0 for Q4 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -63.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -248.46 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 114.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -26.75 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -42.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 451.86 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 32.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -173.17 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -6.52 Mn
10 Gold Rock Holdings 2.38 Mn 2.23 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 12,503.00
Dec 31, 2023 12,503.00
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
Jun 30, 2021 17,750.00
Jun 30, 2021 17,750.00
Mar 31, 2021 100.00
Mar 31, 2021 100.00
Dec 31, 2020 1,200.00
Dec 31, 2020 1,200.00