NYSE:RHLD • US76134H1014
| 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