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 Free Cash Flow (Quarterly): -10.92M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -10.92M |
September 30, 2023 | 2.428M |
June 30, 2023 | -16.09M |
March 31, 2023 | -21.82M |
December 31, 2022 | -14.88M |
September 30, 2022 | 6.641M |
Date | Value |
---|---|
June 30, 2022 | -10.97M |
March 31, 2022 | -38.62M |
December 31, 2021 | -19.05M |
September 30, 2021 | -15.76M |
June 30, 2021 | -108.46M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-108.46M
Minimum
Jun 2021
6.641M
Maximum
Sep 2022
-22.50M
Average
-15.76M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
LiveOne Inc | 2.869M |
Vnue Inc | -0.1435M |
AB International Group Corp | -0.0037M |
Music Licensing Inc | -0.0799M |
Live Nation Entertainment Inc | 843.14M |