Annual CFF
-$76.15 M
+$24.00 M+23.96%
December 1, 2023
Summary
- As of March 9, 2025, RHLD annual cash flow from financing activities is -$76.15 million, with the most recent change of +$24.00 million (+23.96%) on December 1, 2023.
- During the last 3 years, RHLD annual CFF has fallen by -$11.63 million (-18.04%).
Performance
RHLD Cash From Financing Chart
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Quarterly CFF
-$86.31 M
-$18.01 M-26.37%
September 1, 2024
Summary
- As of March 9, 2025, RHLD quarterly cash flow from financing activities is -$86.31 million, with the most recent change of -$18.01 million (-26.37%) on September 1, 2024.
- Over the past year, RHLD quarterly CFF has dropped by -$14.85 million (-20.78%).
Performance
RHLD Quarterly CFF Chart
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TTM CFF
-$154.61 M
-$14.85 M-10.63%
September 1, 2024
Summary
- As of March 9, 2025, RHLD TTM cash flow from financing activities is -$154.61 million, with the most recent change of -$14.85 million (-10.63%) on September 1, 2024.
- Over the past year, RHLD TTM CFF has dropped by -$44.84 million (-40.85%).
Performance
RHLD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RHLD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.0% | -20.8% | -40.9% |
| 3 y3 years | -18.0% | -125.3% | -303.6% |
| 5 y5 years | -18.0% | -125.3% | -303.6% |
RHLD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +18.0% | +31.5% | +125.3% | at low | +303.5% | at low |
| 5 y | 5-year | +18.0% | +31.5% | +125.3% | at low | +303.5% | at low |
| alltime | all time | +18.0% | +31.5% | +125.3% | at low | +303.5% | at low |
Resolute Holdings Management Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$86.31 M(+26.4%) | -$154.61 M(+10.6%) |
| Jun 2024 | - | -$68.30 M(-4.4%) | -$139.76 M(+27.3%) |
| Dec 2023 | -$76.15 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$71.46 M(+86.5%) | -$109.77 M(+186.5%) |
| Jun 2023 | - | -$38.31 M | -$38.31 M |
| Dec 2022 | -$100.14 M(+55.2%) | - | - |
| Dec 2021 | -$64.51 M | - | - |
FAQ
- What is Resolute Holdings Management annual cash flow from financing activities?
- What is the all time high annual CFF for Resolute Holdings Management?
- What is Resolute Holdings Management annual CFF year-on-year change?
- What is Resolute Holdings Management quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Resolute Holdings Management?
- What is Resolute Holdings Management quarterly CFF year-on-year change?
- What is Resolute Holdings Management TTM cash flow from financing activities?
- What is the all time high TTM CFF for Resolute Holdings Management?
- What is Resolute Holdings Management TTM CFF year-on-year change?
What is Resolute Holdings Management annual cash flow from financing activities?
The current annual CFF of RHLD is -$76.15 M
What is the all time high annual CFF for Resolute Holdings Management?
Resolute Holdings Management all-time high annual cash flow from financing activities is -$64.51 M
What is Resolute Holdings Management annual CFF year-on-year change?
Over the past year, RHLD annual cash flow from financing activities has changed by +$24.00 M (+23.96%)
What is Resolute Holdings Management quarterly cash flow from financing activities?
The current quarterly CFF of RHLD is -$86.31 M
What is the all time high quarterly CFF for Resolute Holdings Management?
Resolute Holdings Management all-time high quarterly cash flow from financing activities is -$38.31 M
What is Resolute Holdings Management quarterly CFF year-on-year change?
Over the past year, RHLD quarterly cash flow from financing activities has changed by -$14.85 M (-20.78%)
What is Resolute Holdings Management TTM cash flow from financing activities?
The current TTM CFF of RHLD is -$154.61 M
What is the all time high TTM CFF for Resolute Holdings Management?
Resolute Holdings Management all-time high TTM cash flow from financing activities is -$38.31 M
What is Resolute Holdings Management TTM CFF year-on-year change?
Over the past year, RHLD TTM cash flow from financing activities has changed by -$44.84 M (-40.85%)