Gold Rock Holdings Inc (GRHI)
0.05
+0.01
(+25.00%)
USD |
OTCM |
May 17, 15:44
Gold Rock Holdings Cash from Financing (Quarterly): 0.3507M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.3507M |
| December 31, 2023 | 0.0125M |
| September 30, 2023 | 0.0071M |
| June 30, 2023 | 0.0018M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.007M |
| September 30, 2022 | 0.0081M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.0073M |
| March 31, 2022 | 0.0175M |
| December 31, 2021 | 0.0073M |
| September 30, 2021 | 0.0208M |
| June 30, 2021 | 0.0177M |
| March 31, 2021 | 0.0001M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Mar 2023
0.3507M
Maximum
Mar 2024
0.0352M
Average
0.0073M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Blink Charging Co | -6.703M |
| APi Group Corp | -213.00M |
| Forrester Research Inc | -4.273M |
| CRA International Inc | 56.05M |
| ENGlobal Corp | -0.132M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0916M |
| Free Cash Flow | -0.1142M |
| Free Cash Flow Per Share (Quarterly) | -0.0004 |
| Free Cash Flow Yield | -0.98% |