Reservoir Capital Corp.
RSERF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -71.90K | 504.90K | 1.53M | 1.45M | 886.50K |
| Total Depreciation and Amortization | 7.60K | 7.00K | 4.70K | 3.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.19M | 423.70K | -23.80K | 264.80K |
| Change in Net Operating Assets | -916.70K | -1.22M | -894.10K | -378.80K | -342.50K |
| Cash from Operations | 31.50K | 478.70K | 1.06M | 1.05M | 808.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -553.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.20K | -116.40K | -122.80K | -357.90K | -228.10K |
| Cash from Investing | 233.20K | -116.40K | -122.80K | -357.90K | -781.40K |
| Total Debt Issued | 569.60K | 569.60K | 609.60K | 40.00K | 40.00K |
| Total Debt Repaid | -1.02M | -1.02M | -1.02M | -133.30K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.30K |
| Cash from Financing | -351.00K | -351.00K | -322.10K | -73.50K | 32.90K |
| Foreign Exchange rate Adjustments | -41.10K | -119.80K | -66.00K | -52.40K | -17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.20K | -108.30K | 549.80K | 570.70K | 42.70K |