Reservoir Media Inc (RSVR)
9.40
+0.41
(+4.56%)
USD |
NASDAQ |
Nov 22, 16:00
9.40
0.00 (0.00%)
After-Hours: 17:30
Reservoir Media Free Cash Flow: 10.77M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 10.77M |
| June 30, 2024 | 8.584M |
| March 31, 2024 | -14.16M |
| December 31, 2023 | -46.39M |
| September 30, 2023 | -50.36M |
| June 30, 2023 | -46.15M |
| Date | Value |
|---|---|
| March 31, 2023 | -41.03M |
| December 31, 2022 | -57.82M |
| September 30, 2022 | -61.99M |
| June 30, 2022 | -84.39M |
| March 31, 2022 | -181.88M |
Free Cash Flow Range, Past 5 Years
-181.88M
Minimum
Mar 2022
10.77M
Maximum
Sep 2024
-51.35M
Average
-46.39M
Median
Dec 2023
Free Cash Flow Benchmarks
| LiveOne Inc | 10.44M |
| Vnue Inc | -0.4131M |
| Trophy Resources Inc | -- |
| AB International Group Corp | 0.0385M |
| Music Licensing Inc | 0.2847M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 13.32M |
| Cash from Investing (Quarterly) | -8.803M |
| Cash from Financing (Quarterly) | 0.0766M |
| Free Cash Flow Per Share (Quarterly) | 0.0701 |
| Free Cash Flow to Equity (Quarterly) | 4.277M |
| Free Cash Flow to Firm (Quarterly) | -1.244B |
| Free Cash Flow Yield | 1.75% |