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RHLD

214.220USD

-3.390-1.56%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

1.83BMarket Cap

LossP/E TTM

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RHLD

214.220

-3.390-1.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of RHLD to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--59.59M

--48.92M

-48.50%18.37M

--35.67M

Net income from continuing operations

--39.41M

--38.30M

-14.29%22.61M

--26.39M

Operating gains losses

--2.29M

--2.34M

2.34%2.27M

--2.22M

Other non-cash items

--89.00K

--795.00K

-19.96%746.00K

--932.00K

Change in working capital

--10.71M

--1.08M

-899.52%-13.31M

--1.67M

-Change in receivables

--5.09M

---15.07M

-225.31%-6.74M

--5.38M

-Change in inventory

--493.00K

--3.26M

-0.41%-2.67M

---2.66M

-Change in prepaid expenses

--411.00K

---231.00K

-215.29%-754.00K

--654.00K

-Change in other current liabilities

----

--4.43M

-269.78%-4.43M

---1.20M

Cash from non-recurring investing activities

Cash from operating activities

--59.59M

--48.92M

-48.50%18.37M

--35.67M

Investing cash flow

Net cash from continuing investing activities

--1.39M

--1.64M

-28.33%1.16M

--1.61M

Capital expenditures

--1.39M

--1.64M

-28.33%1.16M

--1.61M

Net cash flow from disposal of fixed assets

--975.00K

--1.40M

-64.29%576.00K

--1.61M

Net cash flow from intangible asset transactions

--413.00K

--242.00K

--580.00K

----

Net cash flow from investment products

---49.02M

----

Cash from non-current investing activities

Net cash flow from investing activities

---50.41M

---1.64M

28.33%-1.16M

---1.61M

Financing cash flow

Cash flow from continuous financing activities

---10.80M

---18.43M

19.08%-17.78M

---21.98M

Net cash flow from debt Issuance/repayment

---2.50M

46.67%-2.50M

---4.69M

Net cash flow from other financing activities

---8.30M

---15.93M

11.60%-15.28M

---17.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

---10.80M

---18.43M

19.08%-17.78M

---21.98M

Net cash flow

Beginning cash balance

--99.86M

--71.02M

87.45%71.59M

--38.19M

Current period cash flow changes

---1.61M

--28.84M

-104.74%-572.00K

--12.08M

Ending cash balance

--98.25M

--99.86M

41.28%71.02M

--50.27M

Free cash flow

--58.20M

--47.28M

-49.46%17.21M

--34.05M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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