Resolute Holdings Management (RHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 54,288 | 26,386 | 101,202 |
| Depreciation Amortization | 5,270 | 2,566 | 9,933 |
| Accounts receivable | 840 | 5,378 | N/A |
| Accounts payable and accrued liabilities | 4,206 | -369 | N/A |
| Other Working Capital | 1,705 | 1,665 | -14,579 |
| Other Operating Activity | 5,451 | 42 | 15,605 |
| Operating Cash Flow | $71,760 | $35,668 | $112,161 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,129 | -1,613 | -10,944 |
| Other Investing Activity | -398 | 0 | 0 |
| Investing Cash Flow | $-3,527 | $-1,613 | $-10,944 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -9,375 | -4,688 | N/A |
| Other Financing Activity | -69,977 | -17,290 | -71,290 |
| Financing Cash Flow | $-79,352 | $-21,978 | $-71,290 |
| Beginning Cash Position | 38,191 | 38,191 | 8,264 |
| End Cash Position | 27,072 | 50,268 | 38,191 |
| Net Cash Flow | $-11,119 | $12,077 | $29,927 |
| Free Cash Flow | |||
| Operating Cash Flow | 71,760 | 35,668 | 112,161 |
| Capital Expenditure | -3,129 | -1,613 | N/A |
| Free Cash Flow | 68,631 | 34,055 | 112,161 |