NASDAQ:RSVR
Reservoir Media, Inc.
- Stock
Last Close
8.63
26/07 20:00
Market Cap
472.16M
Beta: 1.26
Volume Today
42.83K
Avg: 135.16K
PE Ratio
−474.87
PFCF: −8.97
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.39M - | 5.07M 112.44% | -1.51M 129.72% | 4.53M 400.45% | 2.38M 47.51% | 7.73M 225.34% | 16.82K 99.78% | 4.49M 26,569.57% | -4.07M 190.65% | 2.34M 157.62% | 164.55K 92.98% | 535.39K 225.36% | -2.96M 653.44% | 2.80M 194.34% | |
depreciation and amortization | 3.16M - | 3.63M 14.97% | 4.06M 11.82% | 4.80M 18.17% | 4.98M 3.85% | 5.18M 4.05% | 5.36M 3.43% | 5.38M 0.43% | 5.55M 3.01% | 5.78M 4.26% | 6.06M 4.72% | -6.21M 202.63% | -6.34M 2.07% | 6.37M 200.47% | |
deferred income tax | 428.63K - | 785.55K 83.27% | 20.02K 97.45% | 814.37K 3,967.77% | 29.13K 96.42% | 3.18M 10,822.40% | 3.66M - | 1.59M 56.49% | 3.72B 233,718.21% | 11.76M 99.68% | -950.76K 108.08% | 729.82K 176.76% | |||
stock based compensation | 25.68K - | 25.68K 0.00% | 25.68K 0% | 191.48K 645.78% | 1.21M 531.24% | 1.47M 21.21% | 765.50K 47.75% | 851.99K 11.30% | 791.19K 7.14% | 793.97K 0.35% | 914.43K 15.17% | 812.86K 11.11% | 812.86K 0% | 846.40K 4.13% | |
change in working capital | 5.23M - | -10.61M 302.98% | 1.46M 113.80% | -12.07M 924.34% | 5.30M 143.90% | -14.41M 371.85% | -3.33M 76.89% | 1.41M 142.21% | 6.97M 396.18% | -7.40M 206.15% | -6.48M 12.41% | 12.30M 289.71% | -5.37M 143.63% | 3.20M 159.59% | |
accounts receivables | -3.12M - | -3.06M 1.93% | 1.82M 159.51% | -5.34M 392.80% | 781.07K 114.63% | -6.66M 953.05% | -393.29K 94.10% | -788.14K 100.40% | -454.45K 42.34% | -4.41M 870.20% | -759.45K 82.78% | 2.76M 463.15% | -1.33M 148.10% | -2.64M 99.27% | |
inventory | 11.93K - | -510.23K 4,376.87% | -2.38M 366.99% | -617.05K 74.10% | -136.51K 77.88% | 501.18K 467.14% | -491.64K 198.10% | -1.42M 188.56% | 97.02K 106.84% | 396.22K 308.38% | 369.84K 6.66% | -1.36M 468.20% | -345.99K 74.59% | 495.50K 243.21% | |
accounts payables | 6.95M - | -8.83M 227.03% | 5.89M 166.73% | -2.42M 141.16% | 6.64M 373.84% | -2.06M 131.03% | 4.34M 310.56% | 711.25K 83.61% | 8.26M 1,060.88% | 1.96M 76.29% | -3.33M 270.23% | 10.23M 406.85% | -2.66M 126.00% | 4.00M 250.53% | |
other working capital | 1.39M - | 1.79M 28.96% | -3.87M 315.80% | -3.69M 4.61% | -1.99M 46.18% | -6.18M 211.40% | -6.78M 9.71% | 2.90M 142.76% | -924.92K 131.88% | -5.35M 478.22% | -2.76M 48.35% | 679.54K 124.60% | -1.04M 252.37% | 1.34M 229.76% | |
other non cash items | -681.09K - | -1.52M 122.89% | -320.90K 78.86% | -288.63K 10.06% | -1.19M 313.65% | -5.09M 326.36% | -1.01M 80.14% | -2.30M 128.01% | 1.67M 172.60% | 1.89M 13.05% | -3.72B 196,953.70% | 510.18K 100.01% | 18.35M 3,496.30% | 11.58M 36.88% | |
net cash provided by operating activities | 10.55M - | -2.62M 124.81% | 3.74M 243.00% | -2.03M 154.22% | 12.70M 726.02% | -1.94M 115.24% | 1.80M 193.14% | 9.82M 444.83% | 14.58M 48.40% | 5.00M 65.70% | -861.34K 117.23% | 19.71M 2,388.22% | 3.54M 82.05% | 13.79M 289.76% | |
investments in property plant and equipment | -21.34M - | -11.31M 47.01% | -112.20M 892.33% | -13.73M 87.76% | -31.75M 131.21% | -36.68M 15.53% | -12.77M 65.18% | -3.18M 75.08% | -29.46M 825.56% | -26.82M 8.94% | -15.23M 43.23% | -17.29M 13.55% | -14.47M 16.34% | -3.37M 76.69% | |
acquisitions net | -18.84K - | 5.47K 129.05% | -500K 9,235.76% | -1.96M 292.90% | 1 100.00% | ||||||||||
purchases of investments | -200K - | ||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | -21.36M - | -11.30M 47.08% | -112.70M 897.24% | -15.70M 86.07% | -31.75M 102.27% | -36.68M 15.53% | -12.77M 65.18% | -3.18M 75.08% | -29.46M 825.56% | -26.82M 8.94% | -15.23M 43.23% | -17.29M 13.55% | -14.67M 15.18% | -3.37M 77.01% | |
debt repayment | -250K - | -250K 0% | -250K 0% | -154.35M 61,641.28% | -100.60K 99.93% | -16.18M - | -19M 17.41% | -14M 26.32% | -6M 57.14% | -10M 66.67% | -12M 20% | ||||
common stock issued | -1 - | 57.71K - | 230.84K 299.98% | 288.54K - | 1 - | ||||||||||
common stock repurchased | -22 - | -689.15K 3,132,422.73% | |||||||||||||
dividends paid | -19.23M - | ||||||||||||||
other financing activites | 10.24M - | 9.24M 9.78% | 113.81M 1,131.82% | 172.56M 51.62% | 20.86M 87.91% | 44.00M 110.89% | 6.52M 85.19% | 6.51B 99,800% | 28.84M 99.56% | 57.23M 98.45% | 27.98M 51.10% | 12M 57.12% | 20M 66.67% | 3 100.00% | |
net cash used provided by financing activities | 9.99M - | 8.99M 10.03% | 113.56M 1,163.29% | 18.21M 83.97% | 20.76M 14.04% | 44.00M 111.91% | 6.52M 85.19% | 6.51B 99,800% | 12.71M 99.80% | 19.23M 51.26% | 13.29M 30.87% | 6.29M 52.70% | 10M 59.02% | -12.00M 220.00% | |
effect of forex changes on cash | 3.91M - | 1.74M 55.59% | 209.14K 87.96% | -1.74M 929.90% | 144.14K 108.30% | -2.20M 1,628.49% | -791.70K 64.06% | -389.49K 50.80% | 365.35K 193.80% | 468.93K 28.35% | 142K 69.72% | -402.65K 383.56% | 87.41K 121.71% | 203.93K 133.30% | |
net change in cash | 3.09M - | -3.19M 203.21% | 4.81M 250.86% | -1.25M 126.02% | 1.86M 248.54% | 3.18M 70.97% | -5.24M 264.83% | 6.25M 219.20% | -1.80M 128.77% | -2.12M 17.92% | -2.65M 25.05% | -8.24M 210.71% | -1.04M 87.37% | -1.38M 32.78% | |
cash at beginning of period | 9.31M - | 12.40M 33.22% | 9.21M 25.74% | 14.02M 52.28% | 12.77M 8.93% | 14.63M 14.57% | 17.81M 21.74% | 12.57M 29.44% | 18.82M 49.73% | 17.02M 9.56% | 14.90M 12.46% | 12.25M 17.80% | 20.56M 67.80% | 19.51M 5.06% | |
cash at end of period | 12.40M - | 9.21M 25.74% | 14.02M 52.28% | 12.77M 8.93% | 14.63M 14.57% | 17.81M 21.74% | 12.57M 29.44% | 18.82M 49.73% | 17.02M 9.56% | 14.90M 12.46% | 12.25M 17.80% | 4.01M 67.27% | 19.51M 386.64% | 18.13M 7.08% | |
operating cash flow | 10.55M - | -2.62M 124.81% | 3.74M 243.00% | -2.03M 154.22% | 12.70M 726.02% | -1.94M 115.24% | 1.80M 193.14% | 9.82M 444.83% | 14.58M 48.40% | 5.00M 65.70% | -861.34K 117.23% | 19.71M 2,388.22% | 3.54M 82.05% | 13.79M 289.76% | |
capital expenditure | -21.34M - | -11.31M 47.01% | -112.20M 892.33% | -13.73M 87.76% | -31.75M 131.21% | -36.68M 15.53% | -12.77M 65.18% | -3.18M 75.08% | -29.46M 825.56% | -26.82M 8.94% | -15.23M 43.23% | -17.29M 13.55% | -14.47M 16.34% | -3.37M 76.69% | |
free cash flow | -10.79M - | -13.92M 29.03% | -108.46M 678.96% | -15.76M 85.47% | -19.05M 20.85% | -38.62M 102.74% | -10.97M 71.59% | 6.64M 160.54% | -14.88M 324.04% | -21.82M 46.66% | -16.09M 26.27% | 2.42M 115.04% | -10.93M 551.68% | 10.41M 195.29% |
All numbers in USD (except ratios and percentages)