Reservoir Media Inc (RSVR)
8.39
-0.02
(-0.24%)
USD |
NASDAQ |
May 17, 16:00
8.39
0.00 (0.00%)
After-Hours: 20:00
Reservoir Media Cash from Operations (Quarterly): 3.550M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 9.823M |
| Date | Value |
|---|---|
| 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
6.008M
Average
3.742M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| LiveOne Inc | 3.849M |
| Vnue Inc | -0.1435M |
| AB International Group Corp | -0.0037M |
| Music Licensing Inc | -0.0799M |
| Live Nation Entertainment Inc | 988.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.67M |
| Cash from Financing (Quarterly) | 9.986M |
| 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 | -8.50% |