GOLD ROCK HOLDINGS, INC. Financing Cash Flow
GOLD ROCK HOLDINGS, INC. (GRHI) reported Financing Cash Flow of $425.70 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-27
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $75.00K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $350.70K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $425.70K, a 1888.32% increase from fiscal 2023.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $21.41K, a 46.31% decline from fiscal 2022.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $39.88K, a 13.24% decline from fiscal 2021.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $45.96K, a 1738.36% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $75.00K derived: sum of 3 quarters · filed 2026-03-27 | $425.70K 10-K · filed 2026-03-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $75.00K derived: sum of 2 quarters · filed 2025-11-04 | $425.70K 10-Q · filed 2025-11-04 | $438.20K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $425.70K 10-Q · filed 2025-08-01 | $438.20K derived: sum of 3 quarters · filed 2025-08-01 | $445.35K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $350.70K 10-Q · filed 2025-05-06 | $363.20K derived: sum of 2 quarters · filed 2025-05-06 | $370.35K derived: sum of 3 quarters · filed 2025-05-06 | |
| 2023-12-31 | $12.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $19.65K derived: sum of 2 quarters · filed 2025-03-25 | $21.41K 10-K · filed 2025-03-25 | |
| 2023-09-30 | $7.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $8.91K 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $1.76K 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $7.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $15.09K derived: sum of 2 quarters · filed 2024-03-22 | $22.35K derived: sum of 3 quarters · filed 2024-03-22 | $39.88K 10-K · filed 2024-03-22 |
| 2022-09-30 | $8.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $15.34K derived: sum of 2 quarters · filed 2023-11-06 | $32.87K 10-Q · filed 2023-11-06 | $40.20K derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $7.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $24.78K 10-Q · filed 2023-08-01 | $32.12K derived: sum of 3 quarters · filed 2023-08-01 | $52.89K derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | $17.52K 10-Q · filed 2023-05-09 | $24.86K derived: sum of 2 quarters · filed 2023-05-09 | $45.63K derived: sum of 3 quarters · filed 2023-05-09 | $63.38K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $7.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $28.11K derived: sum of 2 quarters · filed 2023-03-15 | $45.86K derived: sum of 3 quarters · filed 2023-03-15 | $45.96K 10-K · filed 2023-03-15 |
| 2021-09-30 | $20.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-07 | $38.53K derived: sum of 2 quarters · filed 2022-11-07 | $38.63K 10-Q · filed 2022-11-07 | $39.83K derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $17.75K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-08-22 | $17.85K 10-Q/A · filed 2022-08-22 | $19.05K derived: sum of 3 quarters · filed 2022-08-22 | $19.35K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $100.00 10-Q/A · filed 2022-08-22 | $1.30K derived: sum of 2 quarters · filed 2022-08-22 | $1.60K derived: sum of 3 quarters · filed 2022-08-22 | |
| 2020-12-31 | $1.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.50K derived: sum of 2 quarters · filed 2022-02-22 | $2.50K 10-K · filed 2022-02-22 | |
| 2020-09-30 | $300.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.30K 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $1.00K 10-Q · filed 2021-08-06 |