Reservoir Media (RSVR)
(Delayed Data from NSDQ)
$7.74 USD
+0.02 (0.26%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $7.72 -0.02 (-0.26%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Reservoir Media, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.84 | 2.78 | 13.13 | -0.25 | -0.10 |
Depreciation/Amortization & Depletion | 24.99 | 22.07 | 19.02 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 3.65 | -2.35 | -19.71 | 0.06 | -0.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.72 | 8.70 | 0.04 | 0.05 | -0.01 |
Net Cash From Operating Activities | 36.19 | 31.20 | 12.48 | -0.15 | -0.42 |
Property & Equipment | -0.23 | -0.41 | -0.20 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.20 | 0.00 | -2.46 | 0.00 | -115.00 |
Other Investing Activities | -50.13 | -71.82 | -194.16 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.55 | -72.23 | -196.82 | 0.00 | -115.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.29 | 0.29 | 0.00 | 0.00 | 116.60 |
Issuance (Repayment) of Debt | 18.00 | 42.18 | 59.76 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.73 | -4.01 | 136.77 | 0.00 | -0.50 |
Net Cash from Financing Activities | 17.56 | 38.46 | 196.53 | 0.00 | 116.10 |
Effect of Exchange Rate Changes | 0.03 | -0.35 | -3.59 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.23 | -2.91 | 8.60 | -0.15 | 0.67 |
Cash at Beginning of Period | 14.90 | 17.81 | 9.21 | 0.70 | 0.03 |
Cash at End of Period | 18.13 | 14.90 | 17.81 | 0.55 | 0.70 |
Diluted Net EPS | 0.01 | 0.04 | 0.22 | NA | -0.04 |
Fiscal Year End for Reservoir Media, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.45 | 0.84 | -2.01 | 0.85 | 0.16 |
Depreciation/Amortization & Depletion | 6.38 | 24.99 | 18.61 | 12.27 | 6.06 |
Net Change from Assets/Liabilities | 0.87 | 3.65 | 0.45 | 5.82 | -6.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.75 | 6.72 | 5.36 | -0.08 | -0.60 |
Net Cash From Operating Activities | 8.56 | 36.19 | 22.41 | 18.86 | -0.86 |
Property & Equipment | -0.03 | -0.23 | -0.22 | -0.13 | -0.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.20 | -0.20 | 0.00 | 0.00 |
Other Investing Activities | -1.87 | -50.13 | -46.77 | -32.38 | -15.13 |
Net Cash from Investing Activities | -1.90 | -50.55 | -47.18 | -32.52 | -15.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.29 | 0.29 | 0.29 | 0.00 |
Issuance (Repayment) of Debt | -7.00 | 18.00 | 30.00 | 20.00 | 14.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.43 | -0.73 | -0.73 | -0.72 | -0.71 |
Net Cash from Financing Activities | -8.41 | 17.56 | 29.56 | 19.57 | 13.29 |
Effect of Exchange Rate Changes | -0.02 | 0.03 | -0.17 | -0.26 | 0.14 |
Net Change In Cash & Equivalents | -1.77 | 3.23 | 4.61 | 5.65 | -2.65 |
Cash at Beginning of Period | 18.13 | 14.90 | 14.90 | 14.90 | 14.90 |
Cash at End of Period | 16.36 | 18.13 | 19.51 | 20.56 | 12.25 |
Diluted Net EPS | -0.01 | 0.05 | -0.05 | 0.01 | 0.00 |