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Reservoir Media, Inc. (RSVR)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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4.8800-0.1600 (-3.17%)
At close: 04:00PM EDT
4.8200 -0.06 (-1.23%)
After hours: 07:53PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
Operating Cash Flow
10,540
12,479
14,715
Investing Cash Flow
-96,895
-196,823
-118,614
Financing Cash Flow
89,488
196,534
47,220
End Cash Position
17,156
17,814
9,210
Capital Expenditure
-94,931
-194,358
-118,601
Issuance of Capital Stock
-
0
7,973
Issuance of Debt
107,655
214,468
40,896
Repayment of Debt
-154,454
-154,704
-1,000
Free Cash Flow
-84,391
-181,880
-103,886
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