GOLD ROCK HOLDINGS, INC. (GRHI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2020-12-31: -$2.5K2021-12-31: -$46.0K2022-12-31: -$40.3K2023-12-31: -$22.6K2024-12-31: -$216.2K2025-12-31: -$57.5K-$57.5K
2020-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$57.5K2026-03-27From 2025-01-01
2024-12-31-$216.2K2026-03-27From 2024-01-01
2023-12-31-$22.6K2025-03-25From 2023-01-01
2022-12-31-$40.3K2024-03-22From 2022-01-01
2021-12-31-$46.0K2023-03-15From 2021-01-01
2020-12-31-$2.5K2022-02-22From 2020-01-01