Reservoir Capital Corp. (REO.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 50 | N/A | N/A | N/A | N/A |
| Accounts receivable | -138 | -301 | 3 | -4 | 0 |
| Other Working Capital | -211 | -184 | -35 | -46 | 44 |
| Other Operating Activity | 386 | 377 | -86 | -112 | -236 |
| Operating Cash Flow | $86 | $-108 | $-119 | $-162 | $-192 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -159 | 0 | 0 | 0 | 865 |
| Financing Cash Flow | $-159 | $N/A | $N/A | $0 | $865 |
| Exchange Rate Effect | 8 | N/A | -6 | 0 | 0 |
| Beginning Cash Position | 475 | 562 | 577 | 740 | 68 |
| End Cash Position | 411 | 475 | 453 | 577 | 740 |
| Net Cash Flow | $-73 | $-108 | $-119 | $-162 | $672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86 | -108 | -119 | -162 | -192 |
| Free Cash Flow | 86 | -108 | -119 | -162 | -192 |