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Resolute Management Inc. (RHLD)

NASDAQ: RHLD · Real-Time Price · USD

35.51

2.97 (9.13%)

At close: Jul 02, 2025, 12:24 PM

Resolute Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	117.34M	89.21M	57.76M	31.02M
Depreciation & Amortization	8.79M	6.55M	4.22M	2.08M
Stock-Based Compensation	18.49M	13.2M	8.23M	3.95M
Other Working Capital	13.23M	-274K	4.41M	8.8M
Other Non-Cash Items	-1.29M	-1.2M	-2.69M	-1.56M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	6.8M	-11.28M	-3.48M	965K
Operating Cash Flow	150.14M	96.48M	64.04M	36.45M
Capital Expenditures	-10.16M	-7.23M	-5.25M	-972K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.14M	-331K	n/a	n/a
Investing Cash Flow	-11.66M	-7.23M	-5.25M	-972K
Debt Repayment	-21.23M	-18.75M	-17.79M	-13.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-6.65M	-6.65M	n/a	n/a
Other Financial Acitivies	-50.41M	-30.44M	-20.04M	-20.04M
Financial Cash Flow	-78.29M	-55.85M	-37.84M	-33.15M
Net Cash Flow	51.77M	25M	15.58M	-3.05M
Free Cash Flow	139.97M	89.25M	58.79M	35.48M