Reservoir Media, Inc.
RSVR
$7.10
-$0.07-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,734.65% | 153.36% | -112.40% | 194.34% | -653.44% |
| Total Depreciation and Amortization | 4.41% | 0.71% | 0.19% | 0.47% | 2.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 0.21% |
| Total Other Non-Cash Items | -105.07% | 357.87% | -7.65% | -72.72% | 1,468.38% |
| Change in Net Operating Assets | -307.86% | -58.25% | -72.76% | 159.59% | -143.63% |
| Cash from Operations | -15.64% | 55.64% | -37.94% | 288.29% | -81.99% |
| Capital Expenditure | 94.39% | -6.74% | -178.13% | 88.32% | -94.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.78% | -368.72% | 44.32% | 76.95% | 15.45% |
| Cash from Investing | -595.54% | -363.63% | 43.69% | 77.01% | 15.18% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 133.33% |
| Total Debt Repaid | -- | 100.00% | 16.67% | -200.00% | -- |
| Issuance of Common Stock | -94.65% | 323.20% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -50.00% |
| Cash from Financing | 61,067.62% | 100.91% | 29.88% | -220.16% | 59.03% |
| Foreign Exchange rate Adjustments | -239.15% | 858.23% | -107.75% | 133.30% | 121.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.24% | 365.53% | -28.29% | -32.78% | -112.54% |