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Reservoir Media, Inc. (RSVRW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.3500+0.1500 (+12.50%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
644.937
644.937
2,539
13,077
9,253
Depreciation & amortisation
24,986
24,986
22,075
19,022
14,077
Deferred income taxes
-220.936
-220.936
5,251
4,045
1,619
Stock-based compensation
3,387
3,387
3,203
2,891
102.7
Change in working capital
3,649
3,649
-2,353
-19,714
-8,184
Accounts receivable
-1,972
-1,972
-6,045
-9,398
-6,068
Inventory
-842.393
-842.393
-1,417
-2,635
-975.35
Accounts payable
8,237
8,237
15,265
8,047
-350.861
Other working capital
-14,161
-14,161
-41,027
-181,880
-103,886
Other non-cash items
1,339
1,339
2,072
1,647
795.212
Net cash provided by operating activities
36,193
36,193
31,204
12,479
14,715
Cash flows from investing activities
Investments in property, plant and equipment
-50,353
-50,353
-72,231
-194,358
-118,601
Acquisitions, net
-200
-200
0
-2,464
-13.366
Net cash used for investing activities
-50,553
-50,553
-72,231
-196,823
-118,614
Cash flows from financing activities
Debt repayment
-16,000
-16,000
0
-154,704
-1,000
Common stock issued
-
-
-
0
7,973
Dividends paid
-
-
-
0
0
Other financing activities
-728.539
-728.539
-4,009
136,769
-648.769
Net cash used provided by (used for) financing activities
17,560
17,560
38,462
196,534
47,220
Net change in cash
3,230
3,230
-2,912
8,604
-49,030
Cash at beginning of period
14,902
14,902
17,814
9,210
58,240
Cash at end of period
18,132
18,132
14,902
17,814
9,210
Free cash flow
Operating cash flow
36,193
36,193
31,204
12,479
14,715
Capital expenditure
-50,353
-50,353
-72,231
-194,358
-118,601
Free cash flow
-14,161
-14,161
-41,027
-181,880
-103,886