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Resolute Management Inc. (RHLD)

NASDAQ: RHLD · Real-Time Price · USD

27.00

0.93 (3.57%)

At close: May 06, 2025, 3:59 PM

27.12

0.44%

After-hours: May 06, 2025, 04:05 PM EDT

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	28.13M	31.46M	26.73M	31.02M
Depreciation & Amortization	2.24M	2.33M	2.14M	2.08M
Stock-Based Compensation	5.3M	4.96M	4.28M	3.95M
Other Working Capital	13.51M	-4.68M	-4.39M	8.8M
Other Non-Cash Items	-97K	1.49M	-1.12M	-1.56M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	18.08M	-7.8M	-4.45M	965K
Operating Cash Flow	53.66M	32.44M	27.59M	36.45M
Capital Expenditures	-2.93M	-1.98M	-4.28M	-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	-1.81M	-331K	n/a	n/a
Investing Cash Flow	-4.43M	-1.98M	-4.28M	-972K
Debt Repayment	-2.48M	-958K	-4.69M	-13.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-6.65M	n/a	n/a
Other Financial Acitivies	-19.97M	-10.4M	-1K	-20.04M
Financial Cash Flow	-22.45M	-18.01M	-4.69M	-33.15M
Net Cash Flow	26.77M	9.42M	18.62M	-3.05M
Free Cash Flow	50.72M	30.46M	23.31M	35.48M