$RHLD Cashflow Statement | Understand Stock

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$RHLD

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Cashflow Statement

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$5.923M 153.81% YoY	-$2.334M -26.69% YoY
Depreciation, Depletion And Amortization	$8.502M -7.33% YoY	$9.174M N/A
Cash From Operating Activities	$196.1M -39490.52% YoY	-$497.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.857M -7.46% YoY	$7.410M N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$43.00M N/A	$0.00 N/A
Cash From Investing Activities	-$51.38M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.103M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$54.92M -11130.73% YoY	$497.9K N/A
NET CHANGE
Cash From Operating Activities	$196.1M -39490.52% YoY	-$497.8K N/A
Cash From Investing Activities	-$51.38M N/A	$0.00 N/A
Cash From Financing Activities	-$54.92M -11130.73% YoY	$497.9K N/A
Net Change In Cash	$89.78M 89779900.0% YoY	$100.00 N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$196.1M -39490.52% YoY	-$497.8K N/A
Capital Expenditures	$6.857M -7.46% YoY	$7.410M N/A
Free Cash Flow	$189.2M -2492.94% YoY	-$7.908M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$61.50M -1927.09% YoY	-$1.720M -26.18% YoY	-$231.0K -107.61% YoY	-$611.0K -102.19% YoY	-$3.366M -112.76% YoY	-$2.330M N/A	$3.037M N/A	$26.39M N/A
Depreciation, Depletion And Amortization	$17.00M 706.83% YoY	$2.480M -45.72% YoY	$2.096M -10.08% YoY	$2.136M -10.25% YoY	$2.107M -5.13% YoY	$4.569M N/A	$2.331M N/A	$2.221M N/A
Cash From Operating Activities	-$116.8M -735.89% YoY	$69.00M -14.01% YoY	$60.00M N/A	$48.92M -31.83% YoY	$18.37M -48.5% YoY	$80.24M N/A	N/A	$35.67M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.400M 1184.72% YoY	$4.170M -15.3% YoY	$1.390M N/A	$1.642M -53.44% YoY	$576.0K -64.29% YoY	$4.923M N/A	N/A	$1.613M N/A
Acquisitions	$665.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$6.000M -500.0% YoY	-$49.00M N/A	N/A	N/A	-$1.500M N/A	N/A	N/A
Cash From Investing Activities	-$632.6M 54623.18% YoY	$2.000M -131.14% YoY	-$50.20M N/A	-$1.642M -53.44% YoY	-$1.156M -28.33% YoY	-$6.423M N/A	N/A	-$1.613M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$711.0M -4097.98% YoY	-$8.000M -73.02% YoY	-$11.00M N/A	-$18.43M -76.77% YoY	-$17.78M -19.08% YoY	-$29.65M N/A	N/A	-$21.98M N/A
NET CHANGE
Cash From Operating Activities	-$116.8M -735.89% YoY	$69.00M -14.01% YoY	$60.00M N/A	$48.92M -31.83% YoY	$18.37M -48.5% YoY	$80.24M N/A	N/A	$35.67M N/A
Cash From Investing Activities	-$632.6M 54623.18% YoY	$2.000M -131.14% YoY	-$50.20M N/A	-$1.642M -53.44% YoY	-$1.156M -28.33% YoY	-$6.423M N/A	N/A	-$1.613M N/A
Cash From Financing Activities	$711.0M -4097.98% YoY	-$8.000M -73.02% YoY	-$11.00M N/A	-$18.43M -76.77% YoY	-$17.78M -19.08% YoY	-$29.65M N/A	N/A	-$21.98M N/A
Net Change In Cash	-$41.30M 7120.28% YoY	$63.00M 42.63% YoY	-$1.200M N/A	$28.85M -359.42% YoY	-$572.0K -104.74% YoY	$44.17M N/A	N/A	$12.08M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$116.8M -735.89% YoY	$69.00M -14.01% YoY	$60.00M N/A	$48.92M -31.83% YoY	$18.37M -48.5% YoY	$80.24M N/A	N/A	$35.67M N/A
Capital Expenditures	$7.400M 1184.72% YoY	$4.170M -15.3% YoY	$1.390M N/A	$1.642M -53.44% YoY	$576.0K -64.29% YoY	$4.923M N/A	N/A	$1.613M N/A
Free Cash Flow	-$124.2M -798.07% YoY	$64.83M -13.92% YoY	$58.61M N/A	$47.28M -30.71% YoY	$17.79M -47.76% YoY	$75.32M N/A	N/A	$34.06M N/A