Gold Rock Holdings Inc (GRHI)
0.06
+0.02
(+33.33%)
USD |
OTCM |
Jun 14, 16:00
Gold Rock Holdings Cash from Operations (Quarterly): -0.0916M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0916M |
| December 31, 2023 | -0.0126M |
| September 30, 2023 | -0.0082M |
| June 30, 2023 | -0.0018M |
| March 31, 2023 | -0.00 |
| December 31, 2022 | -0.007M |
| September 30, 2022 | -0.0085M |
| 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 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 (Quarterly) Range, Past 5 Years
-0.0916M
Minimum
Mar 2024
--
Maximum
Mar 2023
-0.0154M
Average
-0.0082M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Blink Charging Co | -21.48M |
| APi Group Corp | 7.00M |
| Forrester Research Inc | 0.611M |
| One World Universe Inc | -- |
| CRA International Inc | -63.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.3507M |
| Free Cash Flow | -0.1142M |
| Free Cash Flow Per Share (Quarterly) | -0.0004 |
| Free Cash Flow Yield | -0.82% |