Reservoir Media, Inc. (RSVRW)
USD 1.15
(-16.36%)
USD 1.15
(-16.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.15 Million | 31.2 Million | 12.47 Million | 14.71 Million | 11.88 Million | 2.54 Million |
| Net Income | 644.93 Thousand | 2.77 Million | 13.12 Million | 9.29 Million | 10.05 Million | 3.85 Million |
| Depreciation & Amortization | 24.98 Million | 22.07 Million | 19.02 Million | 14.07 Million | 8.42 Million | 6.39 Million |
| Deferred income taxes | -220.93 Thousand | 5.25 Million | 4.04 Million | 1.61 Million | 9.96 Million | - |
| Stock-based compensation | 3.38 Million | 3.2 Million | 2.89 Million | 102.7 Thousand | 90.94 Thousand | - |
| Change in working capital | 3.64 Million | -2.35 Million | -19.71 Million | -8.18 Million | -7.75 Million | -9.83 Million |
| Other non-cash items | 51.64 Million | 249.06 Thousand | -6.89 Million | -2.2 Million | 1.06 Million | 2.12 Million |
| Investing Cash Flow | -50.55 Million | -72.23 Million | -196.82 Million | -118.61 Million | -107.8 Million | -32.41 Million |
| Investments in PPE | -50.35 Million | -72.23 Million | -194.35 Million | -118.6 Million | -529.95 Thousand | -115.18 Thousand |
| Acquisitions | -200 Thousand | - | -2.46 Million | -13.36 Thousand | -380.41 Thousand | -53.55 Thousand |
| Investment purchases | -200 Thousand | - | -2.46 Million | -13.36 Thousand | - | - |
| Sales/Maturities of investments | - | - | 199.08 Million | 118.54 Million | - | - |
| Other Investing Activities | -50.32 Billion | -71.82 Million | -196.61 Million | -118.53 Million | -106.89 Million | -32.24 Million |
| Financing Cash Flow | 17.59 Million | 38.46 Million | 196.53 Million | 47.22 Million | 147.02 Million | 33.16 Million |
| Debt repayment | -18 Million | -42.18 Million | -154.7 Million | -1 Million | -69.54 Million | - |
| Dividends payments | - | - | - | - | -16.87 Million | - |
| Common Stock Repurchased | -689.15 Thousand | -475.88 Thousand | - | - | 39.92 Million | - |
| Common Stock Issuance | 288.54 Thousand | 288.55 Thousand | - | 7.97 Million | 25 Thousand | - |
| Other Financing Activities | -689.15 Thousand | 122.82 Million | 351.23 Million | 40.24 Million | 94.36 Million | 33.16 Million |
| Accounts receivables | -1.97 Million | -6.04 Million | -9.39 Million | -6.06 Million | -532.8 Thousand | -1.53 Million |
| Accounts payables | 8.23 Million | 15.26 Million | 8.04 Million | -350.86 Thousand | 736.73 Thousand | - |
| Inventory | -842.39 Thousand | -1.41 Million | -2.63 Million | -975.35 Thousand | -203.92 Thousand | -66.54 Thousand |
| Other working capital | -1.77 Million | -10.15 Million | -15.72 Million | -789.7 Thousand | -7.01 Million | -8.22 Million |
| Cash at beginning of period | 14.9 Million | 17.81 Million | 9.2 Million | 58.24 Million | 97.9 Million | - |
| Cash at end of period | 18.13 Million | 14.9 Million | 17.81 Million | 9.2 Million | 58.24 Million | 3.14 Million |
| Capital Expenditure | -50.35 Million | -72.23 Million | -194.35 Million | -118.6 Million | -529.95 Thousand | -115.18 Thousand |
| Effect of forex changes on cash | 30.68 Thousand | -346.9 Thousand | -3.58 Million | 7.64 Million | -1.98 Million | -146.05 Thousand |
| Net cash flow / Change in cash | 3.22 Million | -2.91 Million | 8.6 Million | -49.03 Million | -39.66 Million | 3.14 Million |
| Free Cash Flow | -14.2 Million | -41.02 Million | -181.87 Million | -103.88 Million | 11.35 Million | 2.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.98 Thousand | -346.65 Thousand | 644.93 Thousand | 2.79 Million | -2.96 Million | 535.39 Thousand |
| Depreciation & Amortization | 6.43 Million | 6.38 Million | 24.98 Million | 6.37 Million | -6.34 Million | -6.21 Million |
| Deferred income taxes | -146.29 Thousand | -446.78 Thousand | -220.93 Thousand | 729.82 Thousand | -950.76 Thousand | 11.76 Million |
| Stock-based compensation | 1.05 Million | 1.27 Million | 3.38 Million | 846.39 Thousand | 812.86 Thousand | 812.86 Thousand |
| Change in working capital | 363.71 Thousand | 871.14 Thousand | 3.64 Million | 3.19 Million | -5.36 Million | 12.3 Million |
| Other non-cash items | 5.46 Million | 18.37 Million | 51.64 Million | 11.58 Million | 18.34 Million | 510.18 Thousand |
| Investing Cash Flow | -8.8 Million | -1.89 Million | -50.55 Million | -3.37 Million | -14.66 Million | -17.28 Million |
| Investments in PPE | -8.7 Million | -1.89 Million | -50.35 Million | -3.37 Million | -14.46 Million | -17.28 Million |
| Acquisitions | - | - | -200 Thousand | - | - | - |
| Investment purchases | -100 Thousand | - | -200 Thousand | 200 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.77 Million | -1.87 Million | -50.32 Billion | -50.32 Billion | -14.58 Million | -17.24 Million |
| Financing Cash Flow | 76.64 Thousand | -8.41 Million | 17.59 Million | -11.99 Million | 10 Million | 6.28 Million |
| Debt repayment | -7 Million | -7 Million | -18 Million | -12 Million | -10 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.43 Million | -689.15 Thousand | 689.15 Thousand | - | - |
| Common Stock Issuance | -18.14 Thousand | 18.14 Thousand | 288.54 Thousand | 1.00 | - | 288.54 Thousand |
| Other Financing Activities | 76.64 Thousand | -1.43 Million | -689.15 Thousand | 3.00 | 20 Million | 12 Million |
| Accounts receivables | -4.15 Million | 1.14 Million | -1.97 Million | -2.64 Million | -1.32 Million | 2.75 Million |
| Accounts payables | 664.64 Thousand | -4.79 Million | 8.23 Million | 4 Million | -2.65 Million | 10.22 Million |
| Inventory | -524.23 Thousand | 137.13 Thousand | -842.39 Thousand | 495.49 Thousand | -345.99 Thousand | -1.36 Million |
| Other working capital | 4.38 Million | 4.38 Million | -1.77 Million | 1.34 Million | -1.03 Million | 679.54 Thousand |
| Cash at beginning of period | 16.35 Million | 18.13 Million | 14.9 Million | 19.51 Million | 20.55 Million | 12.25 Million |
| Cash at end of period | 21.06 Million | 16.35 Million | 18.13 Million | 18.13 Million | 19.51 Million | 4.01 Million |
| Capital Expenditure | -8.7 Million | -1.89 Million | -50.35 Million | -3.37 Million | -14.46 Million | -17.28 Million |
| Effect of forex changes on cash | 119.77 Thousand | -15.82 Thousand | 30.68 Thousand | 203.92 Thousand | 87.4 Thousand | -402.65 Thousand |
| Net cash flow / Change in cash | 4.7 Million | -1.77 Million | 3.22 Million | -1.38 Million | -1.04 Million | -8.24 Million |
| Free Cash Flow | 4.61 Million | 6.65 Million | -14.2 Million | 10.41 Million | -10.92 Million | 2.41 Million |
NPGF
300129
000713
SONALIS
AILLP
LANCORHOL