Annual CFF
$17.56 M
-$20.90 M-54.34%
March 31, 2024
Summary
- As of February 26, 2025, RSVR annual cash flow from financing activities is $17.56 million, with the most recent change of -$20.90 million (-54.34%) on March 31, 2024.
- During the last 3 years, RSVR annual CFF has fallen by -$29.66 million (-62.81%).
- RSVR annual CFF is now -91.07% below its all-time high of $196.53 million, reached on March 31, 2022.
Performance
RSVR Cash From Financing Chart
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Quarterly CFF
$46.85 M
+$46.78 M+61067.62%
December 31, 2024
Summary
- As of February 26, 2025, RSVR quarterly cash flow from financing activities is $46.85 million, with the most recent change of +$46.78 million (+61067.62%) on December 31, 2024.
- Over the past year, RSVR quarterly CFF has stayed the same.
- RSVR quarterly CFF is now -58.74% below its all-time high of $113.56 million, reached on June 30, 2021.
Performance
RSVR Quarterly CFF Chart
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TTM CFF
$26.52 M
+$36.87 M+356.16%
December 31, 2024
Summary
- As of February 26, 2025, RSVR TTM cash flow from financing activities is $26.52 million, with the most recent change of +$36.87 million (+356.16%) on December 31, 2024.
- Over the past year, RSVR TTM CFF has stayed the same.
- RSVR TTM CFF is now -86.51% below its all-time high of $196.53 million, reached on March 31, 2022.
Performance
RSVR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RSVR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.3% | 0.0% | 0.0% |
| 3 y3 years | -62.8% | +125.7% | -82.6% |
| 5 y5 years | -62.8% | +125.7% | -82.6% |
RSVR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.1% | at low | at high | +490.4% | -86.5% | +356.2% |
| 5 y | 5-year | -91.1% | at low | -58.7% | +490.4% | -86.5% | +356.2% |
| alltime | all time | -91.1% | at low | -58.7% | +490.4% | -86.5% | +356.2% |
Reservoir Media Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $46.85 M(>+9900.0%) | $26.52 M(-356.2%) |
| Sep 2024 | - | $76.60 K(-100.9%) | -$10.35 M(+149.5%) |
| Jun 2024 | - | -$8.41 M(-29.9%) | -$4.15 M(-123.6%) |
| Mar 2024 | $17.56 M(-54.3%) | -$12.00 M(-220.2%) | $17.56 M(-64.0%) |
| Dec 2023 | - | $9.99 M(+59.0%) | $48.79 M(-5.3%) |
| Sep 2023 | - | $6.28 M(-52.8%) | $51.52 M(+13.9%) |
| Jun 2023 | - | $13.29 M(-30.9%) | $45.24 M(+17.6%) |
| Mar 2023 | $38.46 M | $19.23 M(+51.3%) | $38.46 M(-39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | $12.71 M(>+9900.0%) | $63.23 M(-11.3%) |
| Sep 2022 | - | $0.00(-100.0%) | $71.28 M(-20.3%) |
| Jun 2022 | - | $6.52 M(-85.2%) | $89.49 M(-54.5%) |
| Mar 2022 | $196.53 M(+316.2%) | $44.00 M(+111.9%) | $196.53 M(+28.8%) |
| Dec 2021 | - | $20.76 M(+14.0%) | $152.53 M(+15.8%) |
| Sep 2021 | - | $18.21 M(-84.0%) | $131.77 M(+16.0%) |
| Jun 2021 | - | $113.56 M | $113.56 M |
| Mar 2021 | $47.22 M | - | - |
FAQ
- What is Reservoir Media annual cash flow from financing activities?
- What is the all time high annual CFF for Reservoir Media?
- What is Reservoir Media annual CFF year-on-year change?
- What is Reservoir Media quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Reservoir Media?
- What is Reservoir Media quarterly CFF year-on-year change?
- What is Reservoir Media TTM cash flow from financing activities?
- What is the all time high TTM CFF for Reservoir Media?
- What is Reservoir Media TTM CFF year-on-year change?
What is Reservoir Media annual cash flow from financing activities?
The current annual CFF of RSVR is $17.56 M
What is the all time high annual CFF for Reservoir Media?
Reservoir Media all-time high annual cash flow from financing activities is $196.53 M
What is Reservoir Media annual CFF year-on-year change?
Over the past year, RSVR annual cash flow from financing activities has changed by -$20.90 M (-54.34%)
What is Reservoir Media quarterly cash flow from financing activities?
The current quarterly CFF of RSVR is $46.85 M
What is the all time high quarterly CFF for Reservoir Media?
Reservoir Media all-time high quarterly cash flow from financing activities is $113.56 M
What is Reservoir Media quarterly CFF year-on-year change?
Over the past year, RSVR quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Reservoir Media TTM cash flow from financing activities?
The current TTM CFF of RSVR is $26.52 M
What is the all time high TTM CFF for Reservoir Media?
Reservoir Media all-time high TTM cash flow from financing activities is $196.53 M
What is Reservoir Media TTM CFF year-on-year change?
Over the past year, RSVR TTM cash flow from financing activities has changed by $0.00 (0.00%)