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    Resolute Management Inc.

    NASDAQ: RHLD · Real-Time Price · USD
    62.00
    4.87 (8.52%)
    At close: Aug 22, 2025, 1:43 PM

    Resolute Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 38.3M 22.61M 28.13M 31.46M 27.9M 26.39M 26.73M 31.02M
    Depreciation & Amortization
    		 2.34M 2.27M 2.24M 2.33M 2.38M 2.22M 2.14M 2.08M
    Stock-Based Compensation
    		 6.4M 6.05M 5.3M 4.96M 5.04M 4.17M 4.28M 3.95M
    Other Working Capital
    		 9.92M -9.63M 13.51M -4.68M 2.32M -687K -4.39M 8.8M
    Other Non-Cash Items
    		 795K 746K -97K 1.49M 727K 1.23M -1.12M -1.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.08M -13.31M 18.08M -7.8M 40K 1.67M -4.45M 965K
    Operating Cash Flow
    		 48.92M 18.37M 53.66M 32.44M 36.09M 35.67M 27.59M 36.45M
    Capital Expenditures
    		 -1.64M -1.16M -2.93M -1.98M -1.91M -1.61M -4.28M -972K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -242K -580K -1.81M -331K -398K n/a n/a n/a
    Investing Cash Flow
    		 -1.64M -1.16M -4.43M -1.98M -1.91M -1.61M -4.28M -972K
    Debt Repayment
    		 -2.5M -2.5M -2.48M -958K -4.69M -4.69M -4.69M -13.11M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -15.93M n/a n/a -6.65M -48.12M -13.42M n/a n/a
    Other Financial Acitivies
    		 n/a -15.28M -19.97M -10.4M -4.56M -3.87M -1K -20.04M
    Financial Cash Flow
    		 -18.43M -17.78M -22.45M -18.01M -57.37M -21.98M -4.69M -33.15M
    Net Cash Flow
    		 28.84M -572K 26.77M 9.42M -23.2M 12.08M 18.62M -3.05M
    Free Cash Flow
    		 47.28M 17.21M 50.72M 30.46M 34.18M 34.05M 23.31M 35.48M

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