Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 03-2020 | 12-2019 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103 | N/A | -1 | N/A | N/A |
| Other Working Capital | -314 | 0 | 1 | N/A | N/A |
| Other Operating Activity | -7 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-424 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -115,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-115,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 116,600 | N/A | 25 | N/A | N/A |
| Other Financing Activity | -505 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $116,095 | $N/A | $25 | $N/A | $N/A |
| Beginning Cash Position | 25 | N/A | N/A | N/A | N/A |
| End Cash Position | 697 | N/A | 25 | N/A | N/A |
| Net Cash Flow | $672 | $0 | $25 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -424 | 0 | 0 | 0 | 0 |