Gold Rock Holdings, Inc. (GRHI)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.58 Thousand | -40.29 Thousand | -45.95 Thousand | -2500.00 | -1100.00 | -861.91 Thousand |
| Net Income | -232.31 Thousand | -434.18 Thousand | -92.04 Thousand | -44.1 Thousand | -33.2 Thousand | -2.74 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | -473.54 Thousand |
| Stock-based compensation | 201 Thousand | 1000.00 | 35.7 Thousand | - | - | - |
| Change in working capital | 8725.00 | 392.89 Thousand | 10.38 Thousand | 41.6 Thousand | 30 Thousand | -270.53 Thousand |
| Other non-cash items | 200.79 Thousand | 999.00 | 35.66 Thousand | 11.60 | 2100.00 | 3.76 Million |
| Investing Cash Flow | - | - | - | - | - | -45.46 Thousand |
| Investments in PPE | - | - | - | - | - | -62.33 Thousand |
| Acquisitions | - | - | - | - | - | 16.87 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.41 Thousand | 39.87 Thousand | 45.95 Thousand | 2500.00 | 1100.00 | 1.55 Million |
| Debt repayment | - | - | - | - | - | -446.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.11 Million |
| Other Financing Activities | 21.41 Thousand | 39.87 Thousand | 45.95 Thousand | 2500.00 | 1100.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -51.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8725.00 | 392.89 Thousand | 10.38 Thousand | 41.6 Thousand | 30 Thousand | -219.03 Thousand |
| Cash at beginning of period | 1284.00 | 1700.00 | 1700.00 | 1700.00 | - | 18.51 Thousand |
| Cash at end of period | 108.00 | 1284.00 | 1700.00 | 1700.00 | - | 667.14 Thousand |
| Capital Expenditure | - | - | - | - | - | -62.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1176.00 | -416.00 | - | - | - | 648.62 Thousand |
| Free Cash Flow | -22.58 Thousand | -40.29 Thousand | -45.95 Thousand | -2500.00 | -1100.00 | -924.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.33 Thousand | -92.99 Thousand | -165.59 Thousand | -15.1 Thousand | -232.31 Thousand | -10.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 108 Thousand | - | - | 29 Thousand | 201 Thousand | -29 Thousand |
| Change in working capital | -10.86 Thousand | -6554.00 | 73.97 Thousand | 2550.00 | 8725.00 | 2375.00 |
| Other non-cash items | -80.31 Thousand | -554.00 | -6.02 | -29.00 | 200.79 Thousand | 29.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 416.79 Thousand | 75 Thousand | 350.7 Thousand | 12.5 Thousand | 21.41 Thousand | 7147.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 425 Thousand | 75 Thousand | 350 Thousand | - | - | - |
| Other Financing Activities | -8207.00 | 75 Thousand | 350.7 Thousand | 12.5 Thousand | 21.41 Thousand | 7147.00 |
| Accounts receivables | -44 Thousand | -6500.00 | - | - | - | - |
| Accounts payables | -7315.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.86 Thousand | -54.00 | 73.97 Thousand | 2550.00 | 8725.00 | 2375.00 |
| Cash at beginning of period | 156.00 | 259.18 Thousand | 108.00 | 156.00 | 1284.00 | 1188.00 |
| Cash at end of period | 215.3 Thousand | 234.63 Thousand | 259.18 Thousand | 108.00 | 108.00 | 156.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 215.14 Thousand | -24.55 Thousand | 259.07 Thousand | -48.00 | -1176.00 | -1032.00 |
| Free Cash Flow | -200.51 Thousand | -99.55 Thousand | -91.62 Thousand | -12.55 Thousand | -22.58 Thousand | -8179.00 |
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