Reservoir Media Inc (RSVR)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 03-2020 | 12-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,300 | -103 | N/A | -1 | N/A |
| Depreciation Amortization | 14,078 | N/A | 0 | N/A | N/A |
| Income taxes - deferred | 1,619 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,068 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,184 | -314 | 0 | 1 | N/A |
| Other Operating Activity | 3,971 | -7 | 0 | 0 | 0 |
| Operating Cash Flow | $14,715 | $-424 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | -13 | -115,000 | N/A | N/A | N/A |
| Other Investing Activity | -118,521 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-118,614 | $-115,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,896 | 200 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -200 | N/A | N/A | N/A |
| Common Stock Issued | 7,973 | 116,600 | N/A | 25 | N/A |
| Other Financing Activity | -649 | -505 | 0 | 0 | 0 |
| Financing Cash Flow | $47,220 | $116,095 | $N/A | $25 | $N/A |
| Exchange Rate Effect | 7,649 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 58,240 | 25 | N/A | N/A | N/A |
| End Cash Position | 9,210 | 697 | N/A | 25 | N/A |
| Net Cash Flow | $-49,030 | $672 | $0 | $25 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,715 | -424 | 0 | N/A | N/A |
| Capital Expenditure | -80 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 14,635 | -424 | 0 | 0 | 0 |