Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,780 | 437 | 4,503 | 17 | 13,128 |
| Depreciation Amortization | 22,075 | 16,292 | 10,746 | 5,362 | 19,022 |
| Income taxes - deferred | 5,251 | 3,659 | N/A | N/A | 4,045 |
| Accounts receivable | -6,045 | -1,636 | -1,181 | -393 | -9,398 |
| Other Working Capital | -2,353 | 5,050 | -1,924 | -3,330 | -19,714 |
| Other Operating Activity | 9,497 | 2,402 | -517 | 148 | 5,395 |
| Operating Cash Flow | $31,204 | $26,203 | $11,626 | $1,803 | $12,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -310 | -161 | -64 | -203 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,465 |
| Other Investing Activity | -71,825 | -45,100 | -15,794 | -12,709 | -194,155 |
| Investing Cash Flow | $-72,231 | $-45,410 | $-15,955 | $-12,773 | $-196,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,183 | 23,183 | 7,000 | 7,000 | 214,469 |
| Debt Repayment | N/A | N/A | N/A | N/A | -154,704 |
| Common Stock Issued | 289 | 58 | N/A | N/A | N/A |
| Other Financing Activity | -4,009 | -4,009 | -483 | -483 | 136,769 |
| Financing Cash Flow | $38,462 | $19,231 | $6,517 | $6,517 | $196,534 |
| Exchange Rate Effect | -347 | -816 | -1,181 | -792 | -3,586 |
| Beginning Cash Position | 17,814 | 17,814 | 17,814 | 17,814 | 9,210 |
| End Cash Position | 14,902 | 17,023 | 18,821 | 12,570 | 17,814 |
| Net Cash Flow | $-2,912 | $-792 | $1,007 | $-5,244 | $8,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,204 | 26,203 | 11,626 | 1,803 | 12,479 |
| Capital Expenditure | -406 | -310 | -161 | -64 | -203 |
| Free Cash Flow | 30,797 | 25,893 | 11,465 | 1,739 | 12,276 |