Reservoir Media Cash from Financing (TTM) Insights

Reservoir Media Inc (RSVR)

8.76 +0.09 (+1.04%) USD | NASDAQ | May 02, 09:47

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	48.79M
September 30, 2023	51.52M
June 30, 2023	45.24M
March 31, 2023	38.46M

Date	Value
December 31, 2022	63.23M
September 30, 2022	71.28M
June 30, 2022	89.49M
March 31, 2022	196.53M

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.

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Cash from Financing (TTM) Range, Past 5 Years

38.46M

Minimum

Mar 2023

196.53M

Maximum

Mar 2022

75.57M

Average

57.37M

Median

Cash from Financing (TTM) Benchmarks