RSVR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-31 | 2022-06-21 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | 2779633 | 13128397 | 9299628 | 10057794 | 3859203 | |
| Cash From Operating Activities | 31203724 | 12478566 | 14714821 | 11881542 | 2548372 | |
| Depreciation and Amortization | 22074897 | 19022131 | 14077473 | 8423197 | 6396191 | |
| Deferred Income Tax | 5250590 | 4044661 | 1619317 | 9966850 | 0 | |
| Stock Based Compensation | 3202642 | 2890931 | 102700 | 90944 | 0 | |
| Other Non-Cash Items | 249065 | -6893783 | -2200199 | -8904414 | -6103982 | |
| Changes in Working Capital | -2353103 | -19713771 | -8184098 | -7752829 | -1603040 | |
| Accounts Receivable | -6044931 | -9397552 | -6068178 | -532805 | -1536496 | |
| Inventory | -1417051 | -2635092 | -975350 | -203929 | -66544 | |
| Accounts Payable | 15264856 | 8046652 | -350861 | 736734 | 0 | |
| Deferred Revenue | -10155977 | -15727779 | -789709 | -7752829 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -72231146 | -196822736 | -118614431 | -107806381 | -32413885 | |
| Investments in Property Plant and Equipment | -72231146 | -194358250 | -118601065 | -529950 | -115181 | |
| Payments for Acquisitions | 0 | -2464486 | -13366 | -380417 | 0 | |
| Purchases of Securities | 0 | -2464486 | -13366 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 199084448 | 118547896 | 0 | 0 | |
| Other Investing Activities | 0 | -196619962 | -118534530 | -106896014 | -32298704 | |
| Cash From Financing Activities | 38462111 | 196534033 | 47220083 | 147029641 | 33160693 | |
| Debt Repayment | -42182700 | -154703792 | -1000000 | -69541154 | 0 | |
| Common Stock Issued | 288551 | 0 | 7973009 | 25000 | 0 | |
| Common Stock Repurchased | -475880 | 0 | 0 | 39920054 | 0 | |
| Dividends Paid | -41995371 | 0 | 0 | -16875000 | 0 | |
| Other Financing Activities | 122827511 | 351237825 | 40247074 | 94363487 | 33160693 | |
| Effect of Forex Changes on Cash | -346905 | -3585491 | 7649324 | -1981753 | -146057 | |
| Net Change in Cash | -2912216 | 8604372 | -49030203 | -39666469 | 3149123 | |
| Cash at Beginning of Period | 17814292 | 9209920 | 58240123 | 97906592 | 0 | |
| Cash at End of Period | 14902076 | 17814292 | 9209920 | 58240123 | 3149123 | |
| Free Cash Flow | -41027422 | -181879684 | -103886244 | 11351592 | 2433191 | |
| Operating Cash Flow | 31203724 | 12478566 | 14714821 | 11881542 | 2548372 | |
| Capital Expenditure | -72231146 | -194358250 | -118601065 | -529950 | -115181 |
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