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Gold Rock Holdings, Inc. (GRHI)
OTCMKTS · Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
Aug 13, 2026, 3:28 PM EST

Gold Rock Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.18-0.24-0.23-0.43-0.09
Stock-Based Compensation
00-0.200.04
Change in Accounts Receivable
-0.050.04-0.04---
Change in Accounts Payable
00.02-0.010.010.360.01
Change in Other Net Operating Assets
-00.060.08-0.030
Operating Cash Flow
-0.11-0.06-0.22-0.02-0.04-0.05
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--0.430.020.040.05
Financing Cash Flow
--0.430.020.040.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.11-0.060.21-0-0-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.11-0.06-0.22-0.02-0.04-0.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-44.38%-27.18%-156.10%---
Free Cash Flow Per Share
---0.00---0.00
Levered Free Cash Flow
-0.10.01-0.13-0.340.12-0.12
Unlevered Free Cash Flow
-0.10.01-0.13-0.340.12-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.050.120.020.010.390.01