Reservoir Media, Inc. (RSVR)

Exchange NASDAQ

Currency in USD (Disclaimer)
Day's Range:
RSVR Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
Net Income/Starting Line ... 13,128.40
Cash From Operating Activities ... 12,478.57
Depreciation and Amortization ... 18,839.67
Deferred Income Tax ... 4,044.66
Stock Based Compensation ... 2,890.93
Changes in Working Capital ... -26,425.09
Accounts Receivable ... -9,397.55
Inventory ... -2,635.09
Accounts Payable ... 8,046.65
Other Working Capital ... 0.00
Other Non-Cash Items ... 0.00
Cash From Investing Activities ... -196,822.74
Investments in Property Plant and Equipment ... -202.77
Acquisitions, Net ... 0.00
Purchases of Investments ... 0.00
Sales Maturities of Investments ... 0.00
Other Investing Activities ... -196,619.96
Cash From Financing Activities ... 196,534.03
Debt Repayment ... 0.00
Common Stock Issued ... 0.00
Common Stock Repurchased ... 0.00
Dividends Paid ... 0.00
Other Financing Activities ... 196,534.03
Effect of Forex Changes on Cash ... -3,585.49
Net Change in Cash ... 8,604.37
Cash at Beginning of Period ... 0.00
Cash at End of Period ... 17,814.29
Free Cash Flow ... 12,275.79
Operating Cash Flow ... 12,478.57
Capital Expenditure ... -202.77
Link to SEC filings: 2022-06-21

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