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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 3.86M - | 10.06M 160.62% | 9.30M 7.54% | 13.13M 41.17% | 2.78M 78.83% | 644.94K 76.80% | |
depreciation and amortization | 6.40M - | 8.42M 31.69% | 14.08M 67.13% | 19.02M 35.12% | 22.07M 16.05% | 24.99M 13.19% | |
deferred income tax | 9.97M - | 1.62M 83.75% | 4.04M 149.78% | 5.25M 29.82% | -220.94K 104.21% | ||
stock based compensation | 90.94K - | 102.70K 12.93% | 2.89M 2,714.93% | 3.20M 10.78% | 3.39M 5.74% | ||
change in working capital | -1.60M - | -736.73K 54.04% | -8.18M 1,010.86% | -19.71M 140.88% | -2.35M 88.06% | 3.65M 255.06% | |
accounts receivables | -1.54M - | -532.80K 65.32% | -6.07M 1,038.91% | -9.40M 54.87% | -6.04M 35.68% | -1.97M 67.39% | |
inventory | -66.54K - | -203.93K 206.46% | -975.35K 378.28% | -2.64M 170.17% | -1.42M 46.22% | -842.39K 40.55% | |
accounts payables | 736.73K - | -350.86K 147.62% | 8.05M 2,393.40% | 15.26M 89.70% | 8.24M 46.04% | ||
other working capital | -736.73K - | -789.71K 7.19% | -15.73M 1,891.59% | -10.16M 35.43% | -1.77M 82.53% | ||
other non cash items | -6.10M - | -15.92M 160.82% | -2.20M 86.18% | -6.89M 213.33% | 249.06K 103.61% | 51.64M 20,634.64% | |
net cash provided by operating activities | 2.55M - | 11.88M 366.24% | 14.71M 23.85% | 12.48M 15.20% | 31.20M 150.06% | 36.15M 15.86% | |
investments in property plant and equipment | -115.18K - | -529.95K 360.10% | -118.60M 22,279.67% | -194.36M 63.88% | -72.23M 62.84% | -50.35M 30.29% | |
acquisitions net | -13.37K - | -2.46M 18,338.47% | -200K - | ||||
purchases of investments | -13.37K - | -2.46M 18,338.47% | -200K - | ||||
sales maturities of investments | 118.55M - | 199.08M 67.94% | |||||
other investing activites | -32.30M - | -107.28M 232.14% | -118.53M 10.49% | -196.62M 65.88% | -50.33B - | ||
net cash used for investing activites | -32.41M - | -107.81M 232.59% | -118.61M 10.03% | -196.82M 65.93% | -72.23M 63.30% | -50.55M 30.01% | |
debt repayment | -186.95M - | -1M 99.47% | -154.70M 15,370.38% | -42.18M 72.73% | -18M 57.33% | ||
common stock issued | 25K - | 7.97M 31,792.04% | 288.55K - | 288.54K 0.00% | |||
common stock repurchased | 39.92M - | -475.88K - | |||||
dividends paid | -16.88M - | -42.00M - | |||||
other financing activites | 33.16M - | 163.90M 394.27% | 40.25M 75.44% | 351.24M 772.70% | 122.83M 65.03% | -689.15K 100.56% | |
net cash used provided by financing activities | 33.16M - | 147.03M 343.39% | 47.22M 67.88% | 196.53M 316.21% | 38.46M 80.43% | 17.60M 54.24% | |
effect of forex changes on cash | -146.06K - | -1.98M 1,256.84% | 7.65M 485.99% | -3.59M 146.87% | -346.90K 90.32% | 30.69K 108.85% | |
net change in cash | 3.15M - | -39.67M 1,359.60% | -49.03M 23.61% | 8.60M 117.55% | -2.91M 133.85% | 3.23M 210.91% | |
cash at beginning of period | 97.91M - | 58.24M 40.51% | 9.21M 84.19% | 17.81M 93.43% | 14.90M 16.35% | ||
cash at end of period | 3.15M - | 58.24M 1,749.41% | 9.21M 84.19% | 17.81M 93.43% | 14.90M 16.35% | 18.13M 21.67% | |
operating cash flow | 2.55M - | 11.88M 366.24% | 14.71M 23.85% | 12.48M 15.20% | 31.20M 150.06% | 36.15M 15.86% | |
capital expenditure | -115.18K - | -529.95K 360.10% | -118.60M 22,279.67% | -194.36M 63.88% | -72.23M 62.84% | -50.35M 30.29% | |
free cash flow | 2.43M - | 11.35M 366.53% | -103.89M 1,015.17% | -181.88M 75.08% | -41.03M 77.44% | -14.20M 65.39% |
All numbers in USD (except ratios and percentages)