Resolute Holdings Management, Inc.
RHLD
$24.91
-$0.55-2.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 28.13M | -- | 26.73M | ||
| Total Depreciation and Amortization | 2.24M | -- | 2.14M | ||
| Total Amortization of Deferred Charges | 197.00K | -- | 284.00K | ||
| Total Other Non-Cash Items | 5.00M | -- | 2.88M | ||
| Change in Net Operating Assets | 18.08M | -- | -9.30M | ||
| Cash from Operations | 53.66M | -- | 22.73M | ||
| Capital Expenditure | -2.63M | -- | -4.28M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.81M | -- | -- | ||
| Cash from Investing | -4.43M | -- | -4.28M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -2.48M | -- | -4.69M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -512.00K | -- | 0.00 | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -69.54M | -- | -45.10M | ||
| Cash from Financing | -22.45M | -- | 168.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 26.77M | -- | 18.62M | ||