Reservoir Media Inc (RSVR)
8.04
-0.23
(-2.78%)
USD |
NASDAQ |
May 31, 16:00
8.065
+0.02
(+0.31%)
After-Hours: 20:00
Reservoir Media Cash from Operations (Quarterly): 13.79M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 13.79M |
December 31, 2023 | 3.550M |
September 30, 2023 | 19.72M |
June 30, 2023 | -0.8613M |
March 31, 2023 | 5.000M |
December 31, 2022 | 14.58M |
Date | Value |
---|---|
September 30, 2022 | 9.823M |
June 30, 2022 | 1.803M |
March 31, 2022 | -0.3727M |
December 31, 2021 | 11.39M |
September 30, 2021 | -2.277M |
June 30, 2021 | 3.742M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.277M
Minimum
Sep 2021
19.72M
Maximum
Sep 2023
6.656M
Average
4.371M
Median
Cash from Operations (Quarterly) Benchmarks
LiveOne Inc | 3.849M |
Vnue Inc | -0.1435M |
AB International Group Corp | -0.0037M |
Live Nation Entertainment Inc | 988.87M |
AMC Entertainment Holdings Inc | -188.30M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.372M |
Cash from Financing (Quarterly) | -12.00M |
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 | -2.69% |