Reservoir Media Inc (RSVR)
8.56
-0.15
(-1.72%)
USD |
NASDAQ |
May 03, 16:00
8.58
+0.02
(+0.23%)
After-Hours: 20:00
Reservoir Media Cash from Financing (Quarterly): 9.986M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 0.00 |
| Date | Value |
|---|---|
| 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
--
Minimum
Sep 2022
113.56M
Maximum
Jun 2021
24.05M
Average
13.29M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| LiveOne Inc | -0.227M |
| Vnue Inc | 0.1405M |
| AB International Group Corp | -0.2237M |
| Music Licensing Inc | 0.0413M |
| Live Nation Entertainment Inc | -478.36M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.550M |
| Cash from Investing (Quarterly) | -14.67M |
| Free Cash Flow | -46.39M |
| Free Cash Flow Per Share (Quarterly) | -0.1684 |
| Free Cash Flow to Equity (Quarterly) | -21.24M |
| Free Cash Flow to Firm (Quarterly) | -7.155M |
| Free Cash Flow Yield | -8.34% |