Gold Rock Holdings
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 Gold Rock Holdings generated cash of -$22,586, which is more than the previous year. Cash used in financing activities reached the amount of $21,410 last year. Net change in cash is therefore -$1,176.
Cash Flow
| 2019 | -1.1K | 0 | 1.1K |
|---|---|---|---|
| 2020 | -2.5K | 0 | 2.5K |
| 2021 | -45.95K | 0 | 45.95K |
| 2022 | -40.29K | 0 | 39.87K |
| 2023 | -22.58K | 0 | 21.41K |
GRHI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.28K | 1.7K | 1.7K | 1.7K | 0 |
Operating activities | |||||
Net income | -232.31K | -434.18K | -92.04K | -44.1K | -33.2K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1K | 35.7K | 0 | 0 |
| Deferred income tax benefit | 0 | 1K | 35.7K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -22.58K | -40.29K | -45.95K | -2.5K | -1.1K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 21.41K | 39.87K | 45.95K | 2.5K | 1.1K |
Net Change In Cash | -1.17K | -416 | 0 | 0 | 0 |
Cash at end of period | 108 | 1.28K | 1.7K | 1.7K | 0 |
| Data source | Data source | Data source |