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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Dividends
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Liabilities and Shareholders Equity Payables Prepaid Assets Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Liabilities

Cash Flow Statement

Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Free Cash Flow Free Cash Flow Net Cash Flow Net Cash Flow Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Share-based Compensation (QoQ)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)

Income Statement

Operating Expenses Other Operating Expenses Profit After Tax Research & Development Selling, General & Administrative Shares Outstanding Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other

Others

EBIAT Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Ratios

Assets Average Enterprise Value Equity Average Equity Ratio Invested Capital

Gold Rock Holdings (GRHI) Other Working Capital Changes (2021 - 2023)

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