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NasdaqGM - Nasdaq Real Time Price USD

Resolute Holdings Management, Inc. (RHLD)

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32.05
-0.85
(-2.58%)
As of 11:01:58 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,030
117,018
95,613
77,780
Investing Cash Flow
-9,786
-10,944
-9,053
-4,746
Financing Cash Flow
-90,998
-76,147
-100,145
-64,512
End Cash Position
44,814
38,191
8,264
21,944
Interest Paid Supplemental Data
25,938
27,247
21,379
10,101
Capital Expenditure
-9,786
-10,944
-9,053
-4,746
Issuance of Debt
--
--
--
377,400
Repayment of Debt
-15,021
-22,810
-31,878
-245,000
Free Cash Flow
116,244
106,074
86,560
73,034
12/31/2021 - 2/24/2025

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