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Reservoir Media (RSVR) Cash From Financing

Annual CFF

$17.56 M
-$20.90 M-54.34%

March 31, 2024


Summary


Performance

RSVR Cash From Financing Chart

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Quarterly CFF

$46.85 M
+$46.78 M+61067.61%

December 31, 2024


Summary


Performance

RSVR Quarterly CFF Chart

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TTM CFF

$26.52 M
+$36.87 M+356.16%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.3%+490.4%+51.0%
3 y3 years-62.8%+125.7%-82.6%
5 y5 years-62.8%+125.7%-82.6%

RSVR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-91.1%at lowat high+490.4%-86.5%+356.2%
5 y5-year-91.1%at low-58.7%+490.4%-86.5%+356.2%
alltimeall time-91.1%at low-58.7%+490.4%-86.5%+356.2%

Reservoir Media Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$58.85 M (+490.45%)

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 +$8.96 M (+51.00%)