KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

New Royal Holdco I (GDEN) Change in Cash (2016 - 2025)

New Royal Holdco I has reported Change in Cash over the past 16 years, most recently at -$2.9 million for Q4 2025.

For Q4 2025, Change in Cash rose 72.87% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached -$2.4 million, up 98.29%, while the annual FY2025 figure was -$2.4 million, 98.29% up from the prior year.
Change in Cash for Q4 2025 was -$2.9 million at New Royal Holdco I, down from $6.0 million in the prior quarter.
Over five years, Change in Cash peaked at $206.7 million in Q1 2024 and troughed at -$315.7 million in Q2 2024.
A 5-year average of -$2.4 million and a median of -$124500.0 in 2021 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: soared 8760.27% in 2023 and later crashed 3489.16% in 2024.
Year by year, Change in Cash stood at $1.3 million in 2021, then plummeted by 2936.31% to -$35.6 million in 2022, then crashed by 175.81% to -$98.3 million in 2023, then soared by 88.98% to -$10.8 million in 2024, then surged by 72.87% to -$2.9 million in 2025.
Business Quant data shows Change in Cash for GDEN at -$2.9 million in Q4 2025, $6.0 million in Q3 2025, and $1.8 million in Q2 2025.