Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,128 | 4,275 | 2,865 | -1,507 | -248 |
| Depreciation Amortization | 19,022 | 13,772 | 8,817 | 4,060 | 14,078 |
| Income taxes - deferred | 4,045 | 489 | 782 | 20 | 1,619 |
| Accounts receivable | -9,398 | -2,735 | -3,516 | 1,824 | -6,068 |
| Other Working Capital | -19,714 | -5,307 | -10,607 | 1,464 | 57 |
| Other Operating Activity | 5,395 | 2,357 | 3,123 | -2,119 | -9,585 |
| Operating Cash Flow | $12,479 | $12,851 | $1,465 | $3,742 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -123 | -29 | -21 | -80 |
| Purchase Of Investment | -2,465 | -2,465 | -2,465 | -500 | -13 |
| Other Investing Activity | -194,155 | -155,993 | -125,654 | -112,179 | -118,521 |
| Investing Cash Flow | $-196,823 | $-158,580 | $-128,148 | $-112,700 | $-118,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,469 | 170,469 | 148,469 | 113,814 | 40,896 |
| Debt Repayment | -154,704 | -154,704 | -154,603 | -250 | -1,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,973 |
| Other Financing Activity | 136,769 | 136,769 | 137,906 | 0 | -649 |
| Financing Cash Flow | $196,534 | $152,534 | $131,771 | $113,564 | $47,220 |
| Exchange Rate Effect | -3,586 | -1,382 | -1,527 | 209 | 7,649 |
| Beginning Cash Position | 9,210 | 9,210 | 9,210 | 9,210 | 697 |
| End Cash Position | 17,814 | 14,633 | 12,772 | 14,025 | 549 |
| Net Cash Flow | $8,604 | $5,423 | $3,562 | $4,815 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,479 | 12,851 | 1,465 | 3,742 | -148 |
| Capital Expenditure | -203 | -123 | -29 | -21 | -80 |
| Free Cash Flow | 12,276 | 12,729 | 1,436 | 3,721 | -227 |