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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | -9 | 1 | 1 |
| Accounts receivable | -1 | 0 | 0 | 2 | -2 |
| Other Working Capital | 37 | -36 | 2 | 72 | 50 |
| Other Operating Activity | -75 | -54 | -197 | -103 | -116 |
| Operating Cash Flow | $-39 | $-90 | $-204 | $-27 | $-68 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | -12 |
| Other Investing Activity | 0 | 0 | 200 | 0 | 6 |
| Investing Cash Flow | $N/A | $N/A | $200 | $0 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | 220 | 0 | 0 | 100 |
| Financing Cash Flow | $-25 | $220 | $0 | $0 | $100 |
| Beginning Cash Position | 132 | 2 | 6 | 33 | 8 |
| End Cash Position | 68 | 132 | 2 | 6 | 33 |
| Net Cash Flow | $-64 | $130 | $-4 | $-27 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -90 | -204 | -27 | -68 |
| Free Cash Flow | -39 | -90 | -204 | -27 | -68 |