US Stock MarketDetailed Quotes

RSVR Reservoir Media

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  • 7.650
  • +0.240+3.24%
Close Aug 23 16:00 ET
  • 7.650
  • 0.0000.00%
Post 16:02 ET
497.85MMarket Cap-1912500P/E (TTM)

Reservoir Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,093.31%8.56M
15.99%36.19M
175.69%13.79M
-75.65%3.55M
100.73%19.72M
-147.77%-861.34K
150.06%31.2M
1,441.56%5M
28.03%14.58M
531.45%9.82M
Net income from continuing operations
-375.40%-453.18K
-69.88%837.26K
21.71%2.85M
29.63%-2.86M
-84.79%682.36K
878.26%164.55K
-78.83%2.78M
-73.53%2.34M
-388.40%-4.07M
2.61%4.49M
Operating gains losses
131.99%590.3K
164.97%1.22M
-135.25%-549.28K
288.39%4.25M
78.64%-628.09K
-15.62%-1.85M
78.00%-1.89M
127.43%1.56M
165.73%1.09M
-333.93%-2.94M
Depreciation and amortization
5.44%6.38M
13.19%24.99M
10.20%6.37M
14.36%6.34M
15.42%6.21M
12.95%6.06M
16.05%22.07M
10.14%5.78M
11.93%5.55M
13.18%5.38M
Deferred tax
---446.78K
-104.21%-220.94K
-54.16%729.82K
----
----
--0
29.82%5.25M
-55.22%1.59M
----
----
Other non cash items
0.50%335.79K
-35.35%1.34M
0.68%335.79K
-42.20%335.08K
-42.31%334.42K
-42.29%334.12K
25.81%2.07M
-42.39%333.52K
21.75%579.73K
55.30%579.73K
Change In working capital
113.43%871.15K
255.06%3.65M
143.20%3.2M
-176.95%-5.37M
775.22%12.3M
-94.74%-6.48M
88.06%-2.35M
48.61%-7.4M
31.61%6.97M
111.64%1.41M
-Change in receivables
250.88%1.15M
67.39%-1.97M
40.04%-2.64M
-191.90%-1.33M
449.93%2.76M
-93.10%-759.45K
35.68%-6.04M
33.83%-4.41M
-158.18%-454.45K
85.24%-788.14K
-Change in inventory
-62.92%137.14K
40.55%-842.39K
25.06%495.5K
-456.61%-345.99K
4.01%-1.36M
175.23%369.84K
46.22%-1.42M
-20.94%396.22K
171.07%97.02K
-129.91%-1.42M
-Change in prepaid assets
306.79%6.12M
72.30%-2.75M
112.79%516.85K
-108.32%-864.91K
-61.53%562.65K
57.22%-2.96M
35.75%-9.91M
27.18%-4.04M
82.45%-415.19K
140.11%1.46M
-Change in payables and accrued expense
-93.58%-6.43M
-44.96%8.47M
726.90%4.44M
-136.88%-2.99M
336.97%10.34M
-175.90%-3.32M
102.61%15.39M
121.47%537.15K
21.51%8.11M
195.91%2.37M
-Change in other working capital
-153.63%-100.9K
299.29%736.8K
239.24%387.54K
144.48%161.49K
99.82%-386
94.96%188.15K
-342.33%-369.72K
159.16%114.24K
---363.11K
---217.36K
Cash from discontinued investing activities
Operating cash flow
1,093.31%8.56M
15.99%36.19M
175.69%13.79M
-75.65%3.55M
100.73%19.72M
-147.77%-861.34K
150.06%31.2M
1,441.56%5M
28.03%14.58M
531.45%9.82M
Investing cash flow
Cash flow from continuing investing activities
87.53%-1.9M
30.01%-50.55M
87.43%-3.37M
50.21%-14.67M
-443.29%-17.29M
-19.21%-15.23M
63.30%-72.23M
29.87%-26.82M
3.21%-29.46M
79.40%-3.18M
Net PPE purchase and sale
70.87%-26.7K
44.47%-225.68K
90.03%-9.58K
44.86%-82.17K
56.66%-42.27K
-43.69%-91.66K
-100.42%-406.4K
-20.03%-96.04K
-58.50%-149.03K
-1,212.70%-97.55K
Net intangibles purchase and sale
87.63%-1.87M
30.21%-50.13M
87.42%-3.36M
50.92%-14.38M
-459.09%-17.25M
-19.09%-15.13M
63.01%-71.82M
29.97%-26.72M
3.40%-29.31M
77.11%-3.08M
Net business purchase and sale
----
---200K
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
87.53%-1.9M
30.01%-50.55M
87.43%-3.37M
50.21%-14.67M
-443.29%-17.29M
-19.21%-15.23M
63.30%-72.23M
29.87%-26.82M
3.21%-29.46M
79.40%-3.18M
Financing cash flow
Cash flow from continuing financing activities
-163.30%-8.41M
-54.34%17.56M
-162.40%-12M
-21.45%9.99M
6.28M
103.98%13.29M
-80.43%38.46M
-56.29%19.23M
-38.77%12.71M
0
Net issuance payments of debt
-150.00%-7M
-57.33%18M
-163.16%-12M
-38.21%10M
--6M
100.00%14M
-29.42%42.18M
-56.82%19M
-26.10%16.18M
--0
Proceeds from stock option exercised by employees
--18.14K
-0.00%288.54K
-100.00%1
--0
--288.54K
--0
--288.55K
--230.84K
--57.71K
----
Net other financing activities
-102.94%-1.43M
81.83%-728.54K
113.04%3
99.62%-13.47K
---9.01K
-46.23%-706.06K
-102.93%-4.01M
---23
-210.34%-3.53M
--0
Cash from discontinued financing activities
Financing cash flow
-163.30%-8.41M
-54.34%17.56M
-162.40%-12M
-21.45%9.99M
--6.28M
103.98%13.29M
-80.43%38.46M
-56.29%19.23M
-38.77%12.71M
--0
Net cash flow
Beginning cash position
21.67%18.13M
-16.35%14.9M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.9M
93.43%17.81M
16.33%17.02M
47.36%18.82M
-10.37%12.57M
Current changes in cash
37.09%-1.76M
224.71%3.2M
38.75%-1.59M
47.85%-1.13M
31.13%8.71M
37.25%-2.79M
-121.04%-2.57M
-148.09%-2.59M
-226.04%-2.16M
1,275.24%6.64M
Effect of exchange rate changes
-111.15%-15.83K
108.85%30.69K
-56.51%203.93K
-76.08%87.41K
-3.38%-402.65K
117.94%142K
90.32%-346.91K
121.28%468.93K
153.48%365.35K
77.56%-389.49K
End cash Position
33.54%16.36M
21.67%18.13M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.9M
-16.35%14.9M
16.33%17.02M
47.36%18.82M
Free cash flow
141.38%6.66M
65.48%-14.16M
147.72%10.41M
26.64%-10.92M
-63.43%2.43M
-46.66%-16.09M
77.44%-41.03M
43.49%-21.82M
21.89%-14.88M
142.14%6.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,093.31%8.56M15.99%36.19M175.69%13.79M-75.65%3.55M100.73%19.72M-147.77%-861.34K150.06%31.2M1,441.56%5M28.03%14.58M531.45%9.82M
Net income from continuing operations -375.40%-453.18K-69.88%837.26K21.71%2.85M29.63%-2.86M-84.79%682.36K878.26%164.55K-78.83%2.78M-73.53%2.34M-388.40%-4.07M2.61%4.49M
Operating gains losses 131.99%590.3K164.97%1.22M-135.25%-549.28K288.39%4.25M78.64%-628.09K-15.62%-1.85M78.00%-1.89M127.43%1.56M165.73%1.09M-333.93%-2.94M
Depreciation and amortization 5.44%6.38M13.19%24.99M10.20%6.37M14.36%6.34M15.42%6.21M12.95%6.06M16.05%22.07M10.14%5.78M11.93%5.55M13.18%5.38M
Deferred tax ---446.78K-104.21%-220.94K-54.16%729.82K----------029.82%5.25M-55.22%1.59M--------
Other non cash items 0.50%335.79K-35.35%1.34M0.68%335.79K-42.20%335.08K-42.31%334.42K-42.29%334.12K25.81%2.07M-42.39%333.52K21.75%579.73K55.30%579.73K
Change In working capital 113.43%871.15K255.06%3.65M143.20%3.2M-176.95%-5.37M775.22%12.3M-94.74%-6.48M88.06%-2.35M48.61%-7.4M31.61%6.97M111.64%1.41M
-Change in receivables 250.88%1.15M67.39%-1.97M40.04%-2.64M-191.90%-1.33M449.93%2.76M-93.10%-759.45K35.68%-6.04M33.83%-4.41M-158.18%-454.45K85.24%-788.14K
-Change in inventory -62.92%137.14K40.55%-842.39K25.06%495.5K-456.61%-345.99K4.01%-1.36M175.23%369.84K46.22%-1.42M-20.94%396.22K171.07%97.02K-129.91%-1.42M
-Change in prepaid assets 306.79%6.12M72.30%-2.75M112.79%516.85K-108.32%-864.91K-61.53%562.65K57.22%-2.96M35.75%-9.91M27.18%-4.04M82.45%-415.19K140.11%1.46M
-Change in payables and accrued expense -93.58%-6.43M-44.96%8.47M726.90%4.44M-136.88%-2.99M336.97%10.34M-175.90%-3.32M102.61%15.39M121.47%537.15K21.51%8.11M195.91%2.37M
-Change in other working capital -153.63%-100.9K299.29%736.8K239.24%387.54K144.48%161.49K99.82%-38694.96%188.15K-342.33%-369.72K159.16%114.24K---363.11K---217.36K
Cash from discontinued investing activities
Operating cash flow 1,093.31%8.56M15.99%36.19M175.69%13.79M-75.65%3.55M100.73%19.72M-147.77%-861.34K150.06%31.2M1,441.56%5M28.03%14.58M531.45%9.82M
Investing cash flow
Cash flow from continuing investing activities 87.53%-1.9M30.01%-50.55M87.43%-3.37M50.21%-14.67M-443.29%-17.29M-19.21%-15.23M63.30%-72.23M29.87%-26.82M3.21%-29.46M79.40%-3.18M
Net PPE purchase and sale 70.87%-26.7K44.47%-225.68K90.03%-9.58K44.86%-82.17K56.66%-42.27K-43.69%-91.66K-100.42%-406.4K-20.03%-96.04K-58.50%-149.03K-1,212.70%-97.55K
Net intangibles purchase and sale 87.63%-1.87M30.21%-50.13M87.42%-3.36M50.92%-14.38M-459.09%-17.25M-19.09%-15.13M63.01%-71.82M29.97%-26.72M3.40%-29.31M77.11%-3.08M
Net business purchase and sale -------200K--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow 87.53%-1.9M30.01%-50.55M87.43%-3.37M50.21%-14.67M-443.29%-17.29M-19.21%-15.23M63.30%-72.23M29.87%-26.82M3.21%-29.46M79.40%-3.18M
Financing cash flow
Cash flow from continuing financing activities -163.30%-8.41M-54.34%17.56M-162.40%-12M-21.45%9.99M6.28M103.98%13.29M-80.43%38.46M-56.29%19.23M-38.77%12.71M0
Net issuance payments of debt -150.00%-7M-57.33%18M-163.16%-12M-38.21%10M--6M100.00%14M-29.42%42.18M-56.82%19M-26.10%16.18M--0
Proceeds from stock option exercised by employees --18.14K-0.00%288.54K-100.00%1--0--288.54K--0--288.55K--230.84K--57.71K----
Net other financing activities -102.94%-1.43M81.83%-728.54K113.04%399.62%-13.47K---9.01K-46.23%-706.06K-102.93%-4.01M---23-210.34%-3.53M--0
Cash from discontinued financing activities
Financing cash flow -163.30%-8.41M-54.34%17.56M-162.40%-12M-21.45%9.99M--6.28M103.98%13.29M-80.43%38.46M-56.29%19.23M-38.77%12.71M--0
Net cash flow
Beginning cash position 21.67%18.13M-16.35%14.9M14.64%19.51M9.21%20.56M-2.55%12.25M-16.35%14.9M93.43%17.81M16.33%17.02M47.36%18.82M-10.37%12.57M
Current changes in cash 37.09%-1.76M224.71%3.2M38.75%-1.59M47.85%-1.13M31.13%8.71M37.25%-2.79M-121.04%-2.57M-148.09%-2.59M-226.04%-2.16M1,275.24%6.64M
Effect of exchange rate changes -111.15%-15.83K108.85%30.69K-56.51%203.93K-76.08%87.41K-3.38%-402.65K117.94%142K90.32%-346.91K121.28%468.93K153.48%365.35K77.56%-389.49K
End cash Position 33.54%16.36M21.67%18.13M21.67%18.13M14.64%19.51M9.21%20.56M-2.55%12.25M-16.35%14.9M-16.35%14.9M16.33%17.02M47.36%18.82M
Free cash flow 141.38%6.66M65.48%-14.16M147.72%10.41M26.64%-10.92M-63.43%2.43M-46.66%-16.09M77.44%-41.03M43.49%-21.82M21.89%-14.88M142.14%6.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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