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 Operations (TTM): 27.41M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.41M |
| September 30, 2023 | 38.43M |
| June 30, 2023 | 28.54M |
| March 31, 2023 | 31.20M |
| Date | Value |
|---|---|
| December 31, 2022 | 25.83M |
| September 30, 2022 | 22.64M |
| June 30, 2022 | 10.54M |
| March 31, 2022 | 12.48M |
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 (TTM) Range, Past 5 Years
10.54M
Minimum
Jun 2022
38.43M
Maximum
Sep 2023
24.63M
Average
26.62M
Median
Cash from Operations (TTM) Benchmarks
| LiveOne Inc | 4.588M |
| Vnue Inc | -1.085M |
| AB International Group Corp | 0.0716M |
| Music Licensing Inc | -- |
| Live Nation Entertainment Inc | 1.204B |