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Net income (loss)
$134,018K
Equity-based compensation
expense
$26,799K
Accrued expenses
$17,272K
Depreciation and
amortization
$9,377K
Accounts payable
$6,234K
Accounts receivable
-$3,229K
Non-cash operating lease
expense
$2,505K
Amortization of deferred
financing costs
$629K
Inventories
-$619K
Net cash provided by
operating activities
$196,086K
Canceled cashflow
$4,596K
Net increase
(decrease) in cash and cash...
$89,780K
Canceled cashflow
$106,306K
Lease liabilities
-$2,488K
Non-cash interest
-$1,106K
Prepaid expenses and
other assets
$1,002K
Contribution by gpgi holdings
$11,869K
Sales of short-term
investments
$5,999K
Maturities of short-term
investments
$3,000K
Net cash used in
financing activities
-$54,922K
Net cash used in
investing activities
-$51,384K
Canceled cashflow
$11,869K
Canceled cashflow
$8,999K
Distributions to gpgi holdings
members
$21,659K
Payments for taxes
related to net share...
$17,910K
Contribution to resolute
holdings
$11,869K
Payment of gpgi holdings
term loan
$11,250K
Purchases of short-term
investments
$52,019K
Share repurchases
$4,103K
Purchase of property and
equipment
$6,857K
Capitalized software costs
$1,507K
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Cash Flow
source: myfinsight.com
Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)