Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash Flow
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Income Statement
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Gold Rock Holdings (GRHI) Change in Cash (2022 - 2025)

Gold Rock Holdings has reported Change in Cash over the past 2 years, most recently at -$55378.0 for Q4 2025.

  • Quarterly Change in Cash fell 873.42% to -$55378.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173459.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$57493.0 for FY2025, 127.44% down from the prior year.
  • Change in Cash was -$55378.0 for Q4 2025 at Gold Rock Holdings, down from -$5689.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $259079.0 in Q1 2024 and troughed at -$55378.0 in Q4 2025.