Reservoir Media Cash from Operations (TTM) Insights

Reservoir Media Inc (RSVR)

8.77 -0.03 (-0.34%) USD | NASDAQ | Nov 15, 11:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	39.21M
June 30, 2024	45.61M
March 31, 2024	36.19M
December 31, 2023	27.41M
September 30, 2023	38.43M
June 30, 2023	28.54M

Date	Value
March 31, 2023	31.20M
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.

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Cash from Operations (TTM) Range, Past 5 Years

10.54M

Minimum

Jun 2022

45.61M

Maximum

Jun 2024

28.92M

Average

28.54M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks