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RHLD
RHLD Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
59.59M
+64.26%
48.92M
+35.54%
18.37M
-48.5%
-108.54M
--
36.28M
--
36.09M
--
35.67M
--
Funds from Operations
48.88M
+35.65%
47.84M
+32.68%
31.68M
-6.83%
-104.00M
--
36.03M
--
36.05M
--
34.00M
--
Profit/(Loss) - Cash Flow
39.41M
+41.55%
38.30M
+37.26%
22.61M
-14.29%
-84.46M
--
27.84M
--
27.90M
--
26.39M
--
Depreciation, Depletion & Amort
2.29M
-1.84%
2.34M
-1.64%
2.27M
+2.34%
--
--
2.33M
--
2.38M
--
2.22M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
-24.55K
--
--
--
--
--
--
--
Change in Working Capital
10.71M
+4289.75%
1.08M
+2612.5%
-13.31M
-899.52%
-4.54M
--
244.00K
--
40.00K
--
1.67M
--
Accounts Receivables - Decrease/(Increase)
5.09M
-222.57%
-15.07M
+232.13%
-6.74M
-225.31%
--
--
-4.15M
--
-4.54M
--
5.38M
--
Prepaid Expenses - Decrease/(Increase)
411.00K
-180.91%
-231.00K
-117.92%
-754.00K
-215.29%
--
--
-508.00K
--
1.29M
--
654.00K
--
Accounts Payable - Increase/(Decrease)
-1.66M
+22.46%
2.98M
-34.95%
5.72M
-1650.95%
--
--
-1.36M
--
4.58M
--
-369.00K
--
Net Cash Flow from Investing Activities
-50.41M
+2440.68%
-1.64M
-14.21%
-1.16M
-28.33%
5.51M
--
-1.98M
--
-1.91M
--
-1.61M
--
Capital Expenditures - Net
1.39M
-30.04%
1.64M
-14.21%
1.16M
-28.33%
--
--
1.98M
--
1.91M
--
1.61M
--
Net Cash Flow from Financing Activities
-10.80M
-34.76%
-18.43M
-67.87%
-17.78M
-19.08%
96.40M
--
-16.55M
--
-57.37M
--
-21.98M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
100.00
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-2.50M
+160.96%
-2.50M
-46.66%
-2.50M
-46.67%
--
--
-958.00K
--
-4.69M
--
-4.69M
--
Net Change in Cash
-1.61M
-109.1%
28.84M
-224.35%
-572.00K
-104.74%
-6.62M
--
17.74M
--
-23.20M
--
12.08M
--
Free Cash Flow
58.20M
+69.71%
47.28M
+38.33%
17.21M
-49.46%
--
--
34.30M
--
34.18M
--
34.05M
--
