Reservoir Media, Inc.
RSVR
$7.10
-$0.07-0.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.24M | 185.00K | -346.70K | 2.80M | -2.96M |
| Total Depreciation and Amortization | 6.71M | 6.43M | 6.38M | 6.37M | 6.34M |
| Total Amortization of Deferred Charges | 335.80K | 335.80K | 335.80K | -- | 335.10K |
| Total Other Non-Cash Items | -304.20K | 6.00M | 1.31M | 1.42M | 5.20M |
| Change in Net Operating Assets | -756.00K | 363.70K | 871.10K | 3.20M | -5.37M |
| Cash from Operations | 11.23M | 13.32M | 8.56M | 13.79M | 3.55M |
| Capital Expenditure | -1.60K | -28.50K | -26.70K | -9.60K | -82.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.23M | -8.77M | -1.87M | -3.36M | -14.58M |
| Cash from Investing | -61.23M | -8.80M | -1.90M | -3.37M | -14.67M |
| Total Debt Issued | 47.00M | 0.00 | 3.00M | 0.00 | 14.00M |
| Total Debt Repaid | 0.00 | 0.00 | -10.00M | -12.00M | -4.00M |
| Issuance of Common Stock | 4.10K | 76.60K | 18.10K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.43M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.70K | -- | -- | 0.00 | -13.50K |
| Cash from Financing | 46.85M | 76.60K | -8.41M | -12.00M | 9.99M |
| Foreign Exchange rate Adjustments | -166.70K | 119.80K | -15.80K | 203.90K | 87.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | 4.71M | -1.77M | -1.38M | -1.04M |
