GOLD ROCK HOLDINGS, INC. Operating Cash Flow
GOLD ROCK HOLDINGS, INC. (GRHI) reported Operating Cash Flow of -$52.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.41K, a 415.54% increase year-over-year.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$76.64K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$55.38K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.54K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$57.49K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$216.19K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$22.59K.
- GOLD ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$40.29K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$52.23K 10-Q · filed 2026-08-10 | -$107.61K derived: sum of 3 quarters · filed 2026-08-10 | -$110.15K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$76.64K 10-Q · filed 2026-05-06 | -$132.02K derived: sum of 2 quarters · filed 2026-05-06 | -$134.56K derived: sum of 3 quarters · filed 2026-05-06 | -$129.83K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$55.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$57.92K derived: sum of 2 quarters · filed 2026-03-27 | -$53.19K derived: sum of 3 quarters · filed 2026-08-10 | -$57.49K 10-K · filed 2026-03-27 |
| 2025-09-30 | -$2.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.19K derived: sum of 2 quarters · filed 2026-08-10 | -$2.12K 10-Q · filed 2025-11-04 | -$7.80K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $4.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $430.00 10-Q · filed 2026-08-10 | -$5.26K derived: sum of 3 quarters · filed 2026-08-10 | -$24.59K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$4.30K 10-Q · filed 2026-05-06 | -$9.99K derived: sum of 2 quarters · filed 2026-05-06 | -$29.32K derived: sum of 3 quarters · filed 2026-05-06 | -$128.88K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$5.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$25.02K derived: sum of 2 quarters · filed 2026-03-27 | -$124.57K derived: sum of 3 quarters · filed 2026-03-27 | -$216.19K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$19.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$118.88K derived: sum of 2 quarters · filed 2025-11-04 | -$210.50K 10-Q · filed 2025-11-04 | -$223.06K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$99.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$191.17K 10-Q · filed 2025-08-01 | -$203.72K derived: sum of 3 quarters · filed 2025-08-01 | -$211.90K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$91.62K 10-Q · filed 2025-05-06 | -$104.17K derived: sum of 2 quarters · filed 2025-05-06 | -$112.35K derived: sum of 3 quarters · filed 2025-05-06 | -$114.16K derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$12.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$20.73K derived: sum of 2 quarters · filed 2025-03-25 | -$22.54K derived: sum of 3 quarters · filed 2025-03-25 | -$22.59K 10-K · filed 2025-03-25 |
| 2023-09-30 | -$8.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$9.99K derived: sum of 2 quarters · filed 2024-10-30 | -$10.04K 10-Q · filed 2024-10-30 | -$17.06K derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$1.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.86K 10-Q · filed 2024-08-02 | -$8.88K derived: sum of 3 quarters · filed 2024-08-02 | -$17.36K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$48.00 10-Q · filed 2024-05-02 | -$7.07K derived: sum of 2 quarters · filed 2024-05-02 | -$15.56K derived: sum of 3 quarters · filed 2024-05-02 | -$22.82K derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$7.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$15.51K derived: sum of 2 quarters · filed 2024-03-22 | -$22.77K derived: sum of 3 quarters · filed 2024-03-22 | -$40.29K 10-K · filed 2024-03-22 |
| 2022-09-30 | -$8.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$15.74K derived: sum of 2 quarters · filed 2023-11-06 | -$33.27K 10-Q · filed 2023-11-06 | -$40.60K 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 |