Reservoir Media Inc (RSVR)
9.40
+0.41
(+4.56%)
USD |
NASDAQ |
Nov 22, 16:00
9.40
0.00 (0.00%)
After-Hours: 20:00
Reservoir Media Cash from Financing (Quarterly): 0.0766M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.0766M |
| June 30, 2024 | -8.415M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2022 | 12.71M |
| 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
17.44M
Average
11.35M
Median
Cash from Financing (Quarterly) Benchmarks
| LiveOne Inc | -0.42M |
| Vnue Inc | 0.067M |
| Trophy Resources Inc | -- |
| AB International Group Corp | -0.0329M |
| Music Licensing Inc | -0.8107M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.32M |
| Cash from Investing (Quarterly) | -8.803M |
| Free Cash Flow | 10.77M |
| Free Cash Flow Per Share (Quarterly) | 0.0701 |
| Free Cash Flow to Equity (Quarterly) | 4.277M |
| Free Cash Flow to Firm (Quarterly) | -1.244B |
| Free Cash Flow Yield | 1.75% |