Reservoir Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reservoir Media generated cash of $36,192,550, which is more than the previous year. Cash used in financing activities reached the amount of $17,560,004 last year. Net change in cash is therefore $3,229,939.
Cash Flow
| 2020 | 11.88M | -107.80M | 147.02M |
|---|---|---|---|
| 2021 | 14.71M | -118.61M | 47.22M |
| 2023 | 31.20M | -72.23M | 38.46M |
| 2024 | 36.19M | -50.55M | 17.56M |
RSVRW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 14.90M | 17.81M | 58.24M | 97.90M |
Operating activities | ||||
Net income | 644.93K | 2.77M | 9.29M | 10.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 24.98M | 22.07M | 14.07M | 8.42M |
Stock-based compensation expense | 3.38M | 3.20M | 102.7K | 90.94K |
| Deferred income tax benefit | 3.38M | 3.20M | 102.7K | 90.94K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.97M | -6.04M | -6.06M | -532.80K |
Inventories | -842.39K | -1.41M | -975.35K | -203.92K |
Accounts payable | 8.23M | 15.26M | -350.86K | 736.73K |
Cash generated by operating activities | 36.19M | 31.20M | 14.71M | 11.88M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -13.36K | 0 |
Investments In Property Plant And Equipment | -225.67K | -72.23M | -118.60M | -529.95K |
Acquisitions Net | 0 | 0 | -13.36K | -380.41K |
Cash generated by investing activities | -50.55M | -72.23M | -118.61M | -107.80M |
Financing activities | ||||
Common Stock Issued | 0 | 288.55K | 7.97M | 25K |
Payments for dividends | 0 | 0 | 0 | -16.87M |
Repurchases of common stock | 0 | -475.88K | 0 | 39.92M |
Repayments of term debt | 18M | 42.18M | -1M | 69.54M |
Cash used in financing activities | 17.56M | 38.46M | 47.22M | 147.02M |
Net Change In Cash | 3.22M | -2.91M | -49.03M | -39.66M |
Cash at end of period | 18.13M | 14.90M | 9.20M | 58.24M |
| Data source | Data source |