NasdaqGM - Delayed Quote USD
Reservoir Media, Inc. (RSVR)
7.29
-0.03
(-0.41%)
At close: 4:00:00 PM EDT
7.29
0.00
(0.00%)
After hours: 4:01:45 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
46,890.11
36,192.55
31,203.72
12,478.57
14,714.82
Investing Cash Flow
-75,301.98
-50,553.30
-72,231.15
-196,822.74
-118,614.43
Financing Cash Flow
26,516.31
17,560
38,462.11
196,534.03
47,220.08
End Cash Position
17,618.82
18,132.02
14,902.08
17,814.29
9,209.92
Capital Expenditure
-73,629.15
-50,353.30
-72,231.15
-194,358.25
-118,601.07
Issuance of Capital Stock
--
--
--
--
7,973.01
Issuance of Debt
50,000
34,000
42,182.69
214,468.49
40,895.84
Repayment of Debt
-22,000
-16,000
--
-154,703.79
-1,000
Free Cash Flow
-26,739.05
-14,160.75
-41,027.42
-181,879.68
-103,886.24
3/31/2021 - 1/5/2021
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