RHLD Cash From Investing

Annual CFI

-$10.94 M
-$1.89 M-20.89%

December 1, 2023

Summary

Performance

1-Year Change

-20.89%

3-Year Change

-130.59%

5-Year Change

-130.59%

15-Year Change

-130.59%

RHLD Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$4.75 M

3-Year Low

-$10.94 M
RHLD annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
RHLD previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
RHLD next annual earnings announcement has not yet been scheduled

OtherRHLDcash flowmetrics:

Annual CFF

-$76.15 M
RHLD annual cash flow from financing activities is -$76.15 million

Annual CFO

$117.02 M
RHLD annual cash flow from operations is $117.02 million

Annual FCF

$106.07 M
RHLD annual free cash flow is $106.07 million

Annual CAPEX

$10.94 M
RHLD annual capital expenditures is $10.94 million

Quarterly CFI

-$5.51 M
-$1.98 M-56.25%

September 1, 2024

Summary

Performance

3-Month Change

-56.25%

1-Year Change

+17.36%

3-Year Change

+3.26%

5-Year Change

+3.26%

RHLD Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$3.53 M

3-Year Low

-$6.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RHLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
RHLD next earnings announcement has not yet been scheduled

OtherRHLDcash flowmetrics:

Quarterly CFF

-$86.31 M
RHLD quarterly cash flow from financing activities is -$86.31 million

Quarterly CFO

$98.44 M
RHLD quarterly cash flow from operations is $98.44 million

Quarterly FCF

$92.93 M
RHLD quarterly free cash flow is $92.93 million

Quarterly CAPEX

$5.51 M
RHLD quarterly capital expenditures is $5.51 million

TTM CFI

-$9.04 M
+$1.16 M+11.36%

September 1, 2024

Summary

Performance

3-Month Change

+11.36%

1-Year Change

+26.91%

3-Year Change

-58.64%

5-Year Change

-58.64%

RHLD TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$5.70 M

3-Year Low

-$12.37 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RHLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
RHLD next earnings announcement has not yet been scheduled

OtherRHLDcash flowmetrics:

TTM CFF

-$154.61 M
RHLD TTM cash flow from financing activities is -$154.61 million

TTM CFO

$164.44 M
RHLD TTM cash flow from operations is $164.44 million

TTM FCF

$155.41 M
RHLD TTM free cash flow is $155.41 million

TTM CAPEX

$9.04 M
RHLD TTM capital expenditures is $9.04 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RHLD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.9%+17.4%+26.9%
3 y3 years-130.6%+3.3%-58.6%
5 y5 years-130.6%+3.3%-58.6%

RHLD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+130.6%at low+56.3%+21.0%+58.6%+36.8%
5 y5-year+130.6%at low+56.3%+21.0%+58.6%+36.8%
alltimeall time+130.6%at low+56.3%+21.0%+58.6%+36.8%

Resolute Holdings Management Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.51 M(+56.3%)
-$9.04 M(-11.4%)
Jun 2024
-
-$3.53 M(-47.1%)
-$10.20 M(-17.5%)
Dec 2023
-$10.94 M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
-$6.67 M(+17.1%)
-$12.37 M(+117.1%)
Jun 2023
-
-$5.70 M
-$5.70 M
Dec 2022
-$9.05 M(+90.8%)
-
-
Dec 2021
-$4.75 M
-
-

FAQ

  • What is Resolute Holdings Management annual cash flow from investing activities?
  • What is the all time high annual CFI for Resolute Holdings Management?
  • What is Resolute Holdings Management annual CFI year-on-year change?
  • What is Resolute Holdings Management quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Resolute Holdings Management?
  • What is Resolute Holdings Management quarterly CFI year-on-year change?
  • What is Resolute Holdings Management TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Resolute Holdings Management?
  • What is Resolute Holdings Management TTM CFI year-on-year change?

What is Resolute Holdings Management annual cash flow from investing activities?

The current annual CFI of RHLD is -$10.94 M

What is the all time high annual CFI for Resolute Holdings Management?

Resolute Holdings Management all-time high annual cash flow from investing activities is -$4.75 M

What is Resolute Holdings Management annual CFI year-on-year change?

Over the past year, RHLD annual cash flow from investing activities has changed by -$1.89 M (-20.89%)

What is Resolute Holdings Management quarterly cash flow from investing activities?

The current quarterly CFI of RHLD is -$5.51 M

What is the all time high quarterly CFI for Resolute Holdings Management?

Resolute Holdings Management all-time high quarterly cash flow from investing activities is -$3.53 M

What is Resolute Holdings Management quarterly CFI year-on-year change?

Over the past year, RHLD quarterly cash flow from investing activities has changed by +$1.16 M (+17.36%)

What is Resolute Holdings Management TTM cash flow from investing activities?

The current TTM CFI of RHLD is -$9.04 M

What is the all time high TTM CFI for Resolute Holdings Management?

Resolute Holdings Management all-time high TTM cash flow from investing activities is -$5.70 M

What is Resolute Holdings Management TTM CFI year-on-year change?

Over the past year, RHLD TTM cash flow from investing activities has changed by +$3.33 M (+26.91%)