US Stock MarketDetailed Quotes

RHLD Resolute Holdings Management

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  • 25.590
  • -0.020-0.08%
Close Apr 28 16:00 ET
  • 25.590
  • 0.0000.00%
Post 16:00 ET
218.18MMarket Cap-0.09P/E (TTM)

Resolute Holdings Management Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-441.28%-399.36M
-497.81M
22.39%117.02M
22.93%95.61M
77.78M
Net income from continuing operations
-2,324.75%-2.25B
---2.33B
-1.45%101.2M
23.11%102.69M
--83.41M
Operating gains losses
----
----
152.26%139K
92.37%-266K
---3.49M
Depreciation and amortization
----
----
-2.19%8.39M
-17.77%8.58M
--10.43M
Deferred tax
----
---24.56M
----
----
---857K
Other non cash items
----
----
-34.07%1.55M
129.60%2.35M
---7.92M
Change In working capital
8,413.30%808.22M
--814.11M
67.50%-9.72M
-184.59%-29.92M
---10.51M
-Change in receivables
----
----
65.59%-3.22M
51.15%-9.35M
---19.13M
-Change in inventory
----
----
50.74%-8.98M
-580.93%-18.24M
--3.79M
-Change in prepaid assets
----
----
-1,507.98%-2.65M
112.38%188K
---1.52M
-Change in payables and accrued expense
48,203.88%821.65M
--814.11M
270.10%1.7M
-115.87%-1M
--6.3M
-Change in other current liabilities
----
----
-128.72%-1.43M
10,747.83%4.99M
--46K
-Change in other working capital
----
----
174.61%4.86M
---6.51M
----
Cash from discontinued investing activities
Operating cash flow
-441.28%-399.36M
---497.81M
22.39%117.02M
22.93%95.61M
--77.78M
Investing cash flow
Cash flow from continuing investing activities
-20.89%-10.94M
-90.75%-9.05M
-4.75M
Net PPE purchase and sale
----
----
-20.89%-10.94M
-90.75%-9.05M
---4.75M
Cash from discontinued investing activities
Investing cash flow
49.64%-5.51M
--0
-20.89%-10.94M
-90.75%-9.05M
---4.75M
Financing cash flow
Cash flow from continuing financing activities
640.53%411.6M
497.91M
23.96%-76.15M
-55.23%-100.15M
-64.51M
Net issuance payments of debt
----
----
28.45%-22.81M
-124.08%-31.88M
--132.4M
Net common stock issuance
----
--100K
----
----
----
Cash dividends paid
----
----
----
----
---22.33M
Proceeds from stock option exercised by employees
----
----
----
----
--0
Net other financing activities
920.07%437.4M
--497.81M
21.87%-53.34M
60.90%-68.27M
---174.58M
Cash from discontinued financing activities
Financing cash flow
640.53%411.6M
--497.91M
23.96%-76.15M
-55.23%-100.15M
---64.51M
Net cash flow
Beginning cash position
362.14%38.19M
--0
-62.18%8.26M
62.78%21.85M
--13.42M
Current changes in cash
-77.54%6.72M
--98K
320.29%29.93M
-259.41%-13.59M
--8.52M
End cash Position
-99.74%98K
--98K
362.14%38.19M
-62.34%8.26M
--21.94M
Free cash flow
-481.69%-404.88M
---497.81M
22.54%106.07M
18.52%86.56M
--73.03M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -441.28%-399.36M-497.81M22.39%117.02M22.93%95.61M77.78M
Net income from continuing operations -2,324.75%-2.25B---2.33B-1.45%101.2M23.11%102.69M--83.41M
Operating gains losses --------152.26%139K92.37%-266K---3.49M
Depreciation and amortization ---------2.19%8.39M-17.77%8.58M--10.43M
Deferred tax -------24.56M-----------857K
Other non cash items ---------34.07%1.55M129.60%2.35M---7.92M
Change In working capital 8,413.30%808.22M--814.11M67.50%-9.72M-184.59%-29.92M---10.51M
-Change in receivables --------65.59%-3.22M51.15%-9.35M---19.13M
-Change in inventory --------50.74%-8.98M-580.93%-18.24M--3.79M
-Change in prepaid assets ---------1,507.98%-2.65M112.38%188K---1.52M
-Change in payables and accrued expense 48,203.88%821.65M--814.11M270.10%1.7M-115.87%-1M--6.3M
-Change in other current liabilities ---------128.72%-1.43M10,747.83%4.99M--46K
-Change in other working capital --------174.61%4.86M---6.51M----
Cash from discontinued investing activities
Operating cash flow -441.28%-399.36M---497.81M22.39%117.02M22.93%95.61M--77.78M
Investing cash flow
Cash flow from continuing investing activities -20.89%-10.94M-90.75%-9.05M-4.75M
Net PPE purchase and sale ---------20.89%-10.94M-90.75%-9.05M---4.75M
Cash from discontinued investing activities
Investing cash flow 49.64%-5.51M--0-20.89%-10.94M-90.75%-9.05M---4.75M
Financing cash flow
Cash flow from continuing financing activities 640.53%411.6M497.91M23.96%-76.15M-55.23%-100.15M-64.51M
Net issuance payments of debt --------28.45%-22.81M-124.08%-31.88M--132.4M
Net common stock issuance ------100K------------
Cash dividends paid -------------------22.33M
Proceeds from stock option exercised by employees ------------------0
Net other financing activities 920.07%437.4M--497.81M21.87%-53.34M60.90%-68.27M---174.58M
Cash from discontinued financing activities
Financing cash flow 640.53%411.6M--497.91M23.96%-76.15M-55.23%-100.15M---64.51M
Net cash flow
Beginning cash position 362.14%38.19M--0-62.18%8.26M62.78%21.85M--13.42M
Current changes in cash -77.54%6.72M--98K320.29%29.93M-259.41%-13.59M--8.52M
End cash Position -99.74%98K--98K362.14%38.19M-62.34%8.26M--21.94M
Free cash flow -481.69%-404.88M---497.81M22.54%106.07M18.52%86.56M--73.03M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------

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