Reservoir Media Inc (RSVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301 | -453 | 837 | -2,015 | 847 |
| Depreciation Amortization | 13,486 | 6,721 | 26,325 | 19,617 | 12,939 |
| Income taxes - deferred | -593 | -447 | -221 | -951 | 0 |
| Accounts receivable | -3,014 | 1,146 | -1,972 | 672 | 1,999 |
| Other Working Capital | 1,235 | 871 | 3,649 | 451 | 5,818 |
| Other Operating Activity | 11,058 | 718 | 7,574 | 4,633 | -2,745 |
| Operating Cash Flow | $21,872 | $8,556 | $36,193 | $22,407 | $18,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -27 | -226 | -216 | -134 |
| Purchase Of Investment | -100 | N/A | -200 | -200 | N/A |
| Other Investing Activity | -10,547 | -1,872 | -50,128 | -46,766 | -32,382 |
| Investing Cash Flow | $-10,702 | $-1,899 | $-50,553 | $-47,182 | $-32,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 34,000 | 34,000 | 20,000 |
| Debt Repayment | -10,000 | -10,000 | -16,000 | -4,000 | N/A |
| Common Stock Issued | 95 | 18 | 289 | 289 | 289 |
| Other Financing Activity | -1,433 | -1,433 | -729 | -729 | -715 |
| Financing Cash Flow | $-8,338 | $-8,415 | $17,560 | $29,560 | $19,574 |
| Exchange Rate Effect | 104 | -16 | 31 | -173 | -261 |
| Beginning Cash Position | 18,132 | 18,132 | 14,902 | 14,902 | 14,902 |
| End Cash Position | 21,068 | 16,359 | 18,132 | 19,514 | 20,556 |
| Net Cash Flow | $2,936 | $-1,774 | $3,230 | $4,612 | $5,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,872 | 8,556 | 36,193 | 22,407 | 18,857 |
| Capital Expenditure | -55 | -27 | -226 | -216 | -134 |
| Free Cash Flow | 21,816 | 8,529 | 35,967 | 22,191 | 18,723 |