Gold Rock Holdings Inc (GRHI)
0.04
-0.02
(-33.33%)
USD |
OTCM |
May 16, 11:15
Gold Rock Holdings Cash from Operations (TTM): -0.1142M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -0.1142M |
December 31, 2023 | -0.0226M |
September 30, 2023 | -0.0171M |
June 30, 2023 | -0.0174M |
March 31, 2023 | -0.0228M |
Date | Value |
---|---|
December 31, 2022 | -0.0403M |
September 30, 2022 | -0.0406M |
June 30, 2022 | -0.0529M |
March 31, 2022 | -0.0634M |
December 31, 2021 | -0.046M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.1142M
Minimum
Mar 2024
-0.0171M
Maximum
Sep 2023
-0.0437M
Average
-0.0404M
Median
Cash from Operations (TTM) Benchmarks
Blink Charging Co | -94.87M |
APi Group Corp | 522.00M |
Forrester Research Inc | 10.00M |
CRA International Inc | 67.04M |
ENGlobal Corp | -1.477M |