Gold Rock Holdings Inc (GRHI)
0.0271
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
Gold Rock Holdings Cash from Operations (Quarterly): -0.0193M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.0193M |
| June 30, 2024 | -0.0996M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0085M |
| 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
-0.0996M
Minimum
Jun 2024
--
Maximum
Mar 2023
-0.0213M
Average
-0.0085M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Blink Charging Co | -9.095M |
| APi Group Corp | 220.00M |
| Forrester Research Inc | 0.264M |
| One World Universe Inc | -- |
| CRA International Inc | 31.58M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.2231M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.0193M |
| Free Cash Flow Yield | -3.49% |