Resolute Holdings Management, Inc. Operating Cash Flow
Resolute Holdings Management, Inc. (RHLD) reported Operating Cash Flow of -$23.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Resolute Holdings Management, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.60M, a 91.02% increase year-over-year.
- Resolute Holdings Management, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$116.80M, a 734.78% decline year-over-year.
- Resolute Holdings Management, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $69.21M.
- Resolute Holdings Management, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.48M, a 63.95% increase year-over-year.
- Resolute Holdings Management, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $196.09M, a 28.92% increase from fiscal 2024.
- Resolute Holdings Management, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $152.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$23.20M 10-Q · filed 2026-08-06 | $46.01M derived: sum of 3 quarters · filed 2026-08-06 | $105.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$116.80M 10-Q · filed 2026-05-07 | -$47.59M derived: sum of 2 quarters · filed 2026-05-07 | $11.89M derived: sum of 3 quarters · filed 2026-05-07 | $60.89M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $69.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $128.69M derived: sum of 2 quarters · filed 2026-03-12 | $177.69M derived: sum of 3 quarters · filed 2026-08-06 | $196.09M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $59.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $108.48M derived: sum of 2 quarters · filed 2026-08-06 | $126.88M 10-Q · filed 2025-11-03 | $126.38M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $67.40M 10-Q · filed 2026-08-06 | $67.29M 10-Q · filed 2025-08-07 | $66.90M derived: sum of 3 quarters · filed 2026-08-06 | $103.18M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $18.40M 10-Q · filed 2026-05-07 | $18.37M 10-Q · filed 2025-05-12 | $17.90M derived: sum of 2 quarters · filed 2026-05-07 | $54.18M derived: sum of 3 quarters · filed 2026-05-07 | $90.27M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$497.81K 10-K · filed 2025-03-31 | $35.78M derived: sum of 2 quarters · filed 2025-11-03 | $71.87M derived: sum of 3 quarters · filed 2025-11-03 | $152.10M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $36.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $72.37M derived: sum of 2 quarters · filed 2025-11-03 | $108.04M 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | $36.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $71.76M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $35.67M 10-Q · filed 2025-05-12 |
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