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

Annual figures by fiscal year, from SEC filings.

2020: -$2.5K2021: -$46.0K2022: -$40.3K2023: -$22.6K2024: -$216.2K2025: -$57.5K-$57.5K
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$57.5K+73.4%
2024-$216.2K-857.2%
2023-$22.6K+43.9%
2022-$40.3K+12.3%
2021-$46.0K-1738.4%
2020-$2.5K