Gold Rock Holdings Inc (GRHI)
0.04
-0.02
(-33.44%)
USD |
OTCM |
May 03, 16:00
Gold Rock Holdings Cash from Operations (TTM): -0.0226M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0226M |
| September 30, 2023 | -0.0171M |
| June 30, 2023 | -0.0174M |
| March 31, 2023 | -0.0228M |
| December 31, 2022 | -0.0403M |
| Date | Value |
|---|---|
| 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
-0.0634M
Minimum
Mar 2022
-0.0171M
Maximum
Sep 2023
-0.0359M
Average
-0.0403M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Blink Charging Co | -97.57M |
| APi Group Corp | 522.00M |
| Forrester Research Inc | 10.00M |
| CRA International Inc | 67.04M |
| ENGlobal Corp | -4.831M |