Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -453 | 837 | -2,015 | 847 | 165 |
| Depreciation Amortization | 6,721 | 26,325 | 19,617 | 12,939 | 6,056 |
| Income taxes - deferred | -447 | -221 | -951 | 0 | N/A |
| Accounts receivable | 1,146 | -1,972 | 672 | 1,999 | -759 |
| Other Working Capital | 871 | 3,649 | 451 | 5,818 | -6,485 |
| Other Operating Activity | 718 | 7,574 | 4,633 | -2,745 | 163 |
| Operating Cash Flow | $8,556 | $36,193 | $22,407 | $18,857 | $-861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -226 | -216 | -134 | -92 |
| Purchase Of Investment | N/A | -200 | -200 | N/A | N/A |
| Other Investing Activity | -1,872 | -50,128 | -46,766 | -32,382 | -15,135 |
| Investing Cash Flow | $-1,899 | $-50,553 | $-47,182 | $-32,516 | $-15,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 34,000 | 34,000 | 20,000 | 14,000 |
| Debt Repayment | -10,000 | -16,000 | -4,000 | N/A | N/A |
| Common Stock Issued | 18 | 289 | 289 | 289 | N/A |
| Other Financing Activity | -1,433 | -729 | -729 | -715 | -706 |
| Financing Cash Flow | $-8,415 | $17,560 | $29,560 | $19,574 | $13,294 |
| Exchange Rate Effect | -16 | 31 | -173 | -261 | 142 |
| Beginning Cash Position | 18,132 | 14,902 | 14,902 | 14,902 | 14,902 |
| End Cash Position | 16,359 | 18,132 | 19,514 | 20,556 | 12,250 |
| Net Cash Flow | $-1,774 | $3,230 | $4,612 | $5,653 | $-2,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,556 | 36,193 | 22,407 | 18,857 | -861 |
| Capital Expenditure | -27 | -226 | -216 | -134 | -92 |
| Free Cash Flow | 8,529 | 35,967 | 22,191 | 18,723 | -953 |