Gold Rock Holdings GRHI
OTC GRHI
$0.01 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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