RHLD — Resolute Holdings Management Cashflow Statement
0.000.00%
Last trade - 00:00- $921.62m
- $6.07bn
- $462.06m
Annual cashflow statement for Resolute Holdings Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |