GOLD ROCK HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-2.5K | $-2.5K | — |
| FY2021 | $-46.0K | $-46.0K | — |
| FY2022 | $-40.3K | $-40.3K | — |
| FY2023 | $-22.6K | $-22.6K | — |
| FY2024 | $-216.2K | $-216.2K | — |
| FY2025 | $-57.5K | $-57.5K | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-2.5K | $-2.5K | — |
| FY2021 | $-46.0K | $-46.0K | — |
| FY2022 | $-40.3K | $-40.3K | — |
| FY2023 | $-22.6K | $-22.6K | — |
| FY2024 | $-216.2K | $-216.2K | — |
| FY2025 | $-57.5K | $-57.5K | — |