Golden Rock Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Rock Global generated cash of -$148,639, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$148,639.
Cash Flow
| 2017 | -249.63K | 114 | -133.81K |
|---|---|---|---|
| 2018 | -258.11K | 267 | -16.82K |
| 2019 | -429.15K | 518 | 0 |
| 2020 | -273.46K | 4 | 0 |
| 2021 | -43.92K | 0 | 198.43K |
| 2022 | -148.63K | 0 | 0 |
GCG.L Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 182.97K | 28.46K | 290.17K | 719.14K | 960.85K | 1.45M |
Operating activities | ||||||
Net income | -165.90K | -93.25K | -213.57K | -394.38K | -228.24K | -365.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -101.74K | 171 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -148.63K | -43.92K | -273.46K | -429.15K | -258.11K | -249.63K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 4 | 518 | 267 | 114 |
Financing activities | ||||||
Common Stock Issued | 0 | 198.43K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -16.82K | -133.81K |
Cash used in financing activities | 0 | 198.43K | 0 | 0 | -16.82K | -133.81K |
Net Change In Cash | -148.63K | 154.50K | -261.70K | -428.97K | -241.71K | -493.22K |
Cash at end of period | 34.33K | 182.97K | 28.46K | 290.17K | 719.14K | 960.85K |
| Data source | Data source | Data source | Data source | Data source | Data source |