Reservoir Media Inc (RSVR)
7.21
0.00 (0.00%)
USD |
NASDAQ |
Jun 14, 16:00
7.23
+0.02
(+0.28%)
After-Hours: 20:00
Reservoir Media Cash from Financing (Quarterly): -12.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -12.00M |
December 31, 2023 | 9.986M |
September 30, 2023 | 6.280M |
June 30, 2023 | 13.29M |
March 31, 2023 | 19.23M |
December 31, 2022 | 12.71M |
Date | Value |
---|---|
September 30, 2022 | 0.00 |
June 30, 2022 | 6.517M |
March 31, 2022 | 44.00M |
December 31, 2021 | 20.76M |
September 30, 2021 | 18.21M |
June 30, 2021 | 113.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.00M
Minimum
Mar 2024
113.56M
Maximum
Jun 2021
21.05M
Average
13.00M
Median
Cash from Financing (Quarterly) Benchmarks
LiveOne Inc | -0.227M |
Vnue Inc | 0.1405M |
Trophy Resources Inc | -- |
AB International Group Corp | -0.2237M |
Music Licensing Inc | 0.0413M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 13.79M |
Cash from Investing (Quarterly) | -3.372M |
Free Cash Flow | -14.16M |
Free Cash Flow Per Share (Quarterly) | 0.1558 |
Free Cash Flow to Equity (Quarterly) | 22.08M |
Free Cash Flow to Firm (Quarterly) | 14.08M |
Free Cash Flow Yield | -3.00% |