RHLD — Resolute Holdings Management, Cashflow Statement
0.000.00%
Last trade - 00:00- $953.49m
- $1.00bn
- $462.06m
Annual cashflow statement for Resolute Holdings Management,, fiscal year end - December 31st, millions except per share.
2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 110 | 134 |
| Depreciation | |||
| Non-Cash Items | — | 23.1 | 28.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 9.67 | 23.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | 152 | 196 |
| Capital Expenditures | — | -8.45 | -8.36 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | — | -1.5 | -43 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -9.95 | -51.4 |
| Financing Cash Flow Items | — | -95.9 | -39.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -109 | -54.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 33.4 | 89.8 |