USA - NASDAQ:RHLD - US76134H1014 - Common Stock
2024 (2024-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -2.33M | |||
Income Taxes - Deferred | -24.60K | |||
Change In Working Capital | 814.10K | |||
Other non cash items | 1.05M | |||
OPERATING CASH FLOW | -497.80K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Other Investing Activity | 0.00 | |||
INVESTING CASH FLOW | 0.00 | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Stock Issued/Repurchased | 100.00 | |||
Other Financing Activity | 497.80K | |||
FINANCING CASH FLOW | 497.90K | |||
CHANGE IN CASH | 100.00 | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -497.80K | |||
FREE CASH FLOW | -497.80K |
All data in USD