Resolute Holdings Management, Inc.
RHLD
$36.31
$0.571.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -111.97% | -- | -1.30% | ||
| Total Depreciation and Amortization | -6.02% | -- | 3.88% | ||
| Total Amortization of Deferred Charges | 50.76% | -- | 21.48% | ||
| Total Other Non-Cash Items | 552.58% | -- | 75.69% | ||
| Change in Net Operating Assets | -173.62% | -- | 117.90% | ||
| Cash from Operations | -65.77% | -- | 56.93% | ||
| Capital Expenditure | 78.08% | -- | 62.27% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 67.88% | -- | -- | ||
| Cash from Investing | 73.93% | -- | 62.27% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -0.81% | -- | 0.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -2,885.16% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 82.93% | -- | 69.26% | ||
| Cash from Financing | 20.78% | -- | -13,182.14% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -102.14% | -- | -35.15% | ||