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| Date | Value |
|---|---|
| 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 |