Gold Rock Holdings (GRHI) Cash from Financing Activities (2020 - 2024)
Gold Rock Holdings (GRHI) posted quarterly 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 reported Cash from Financing Activities for 5 consecutive years, with $75000.0 the latest figure, recorded in Q2 2024.
- In Q2 2024, Cash from Financing Activities changed N/A year-over-year to $75000.0; the TTM figure through Dec 2024 stood at $438203.0 (up 1161.31% YoY), while the FY2024 annual figure was $425700.0, up 1888.32% from the prior year.
- Cash from Financing Activities retreated to $75000.0 in Q2 2024 per GRHI's latest filing, from $350700.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $350700.0 in Q1 2024 and bottomed at $100.0 in Q1 2021.
- Historically, Cash from Financing Activities has averaged $38048.9 across 5 years, with a median of $7707.5 in 2021.
- 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.
- Gold Rock Holdings' Cash from Financing Activities stood at $1200.0 in 2020, then jumped by 511.0% to $7332.0 in 2021, then slipped by 4.41% to $7009.0 in 2022, then jumped by 78.38% to $12503.0 in 2023, then soared 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 | 102.18 Bn | 101.77 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -51.33 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -200.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -26.75 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 681.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 451.86 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -36.28 Mn |
| 10 | Gold Rock Holdings | 2.38 Mn | 2.23 Mn | - | - |
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 |