Annual CFO
$36.19 M
+$4.99 M+15.99%
March 31, 2024
Summary
- As of February 24, 2025, RSVR annual cash flow from operations is $36.19 million, with the most recent change of +$4.99 million (+15.99%) on March 31, 2024.
- During the last 3 years, RSVR annual CFO has risen by +$21.48 million (+145.96%).
- RSVR annual CFO is now at all-time high.
Performance
RSVR Cash From Operations Chart
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Quarterly CFO
$11.23 M
-$2.08 M-15.64%
December 31, 2024
Summary
- As of February 24, 2025, RSVR quarterly cash flow from operations is $11.23 million, with the most recent change of -$2.08 million (-15.64%) on December 31, 2024.
- Over the past year, RSVR quarterly CFO has stayed the same.
- RSVR quarterly CFO is now -43.03% below its all-time high of $19.72 million, reached on September 30, 2023.
Performance
RSVR Quarterly CFO Chart
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TTM CFO
$46.89 M
+$7.68 M+19.60%
December 31, 2024
Summary
- As of February 24, 2025, RSVR TTM cash flow from operations is $46.89 million, with the most recent change of +$7.68 million (+19.60%) on December 31, 2024.
- Over the past year, RSVR TTM CFO has stayed the same.
- RSVR TTM CFO is now at all-time high.
Performance
RSVR TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RSVR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.0% | 0.0% | 0.0% |
| 3 y3 years | +146.0% | -1.3% | +264.9% |
| 5 y5 years | +146.0% | -1.3% | +264.9% |
RSVR Cash From Operations 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 | at high | +190.0% | -43.0% | +1404.2% | at high | +344.9% |
| 5 y | 5-year | at high | +190.0% | -43.0% | +593.4% | at high | +3100.3% |
| alltime | all time | at high | +190.0% | -43.0% | +593.4% | at high | +3100.3% |
Reservoir Media Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $11.23 M(-15.6%) | $46.89 M(+19.6%) |
| Sep 2024 | - | $13.32 M(+55.6%) | $39.21 M(-14.0%) |
| Jun 2024 | - | $8.56 M(-37.9%) | $45.61 M(+26.0%) |
| Mar 2024 | $36.19 M(+16.0%) | $13.79 M(+288.3%) | $36.19 M(+32.1%) |
| Dec 2023 | - | $3.55 M(-82.0%) | $27.41 M(-28.7%) |
| Sep 2023 | - | $19.72 M(-2389.4%) | $38.43 M(+34.7%) |
| Jun 2023 | - | -$861.30 K(-117.2%) | $28.54 M(-8.5%) |
| Mar 2023 | $31.20 M | $5.00 M(-65.7%) | $31.20 M(+20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | $14.58 M(+48.4%) | $25.83 M(+14.1%) |
| Sep 2022 | - | $9.82 M(+444.8%) | $22.64 M(+114.8%) |
| Jun 2022 | - | $1.80 M(-583.8%) | $10.54 M(-15.5%) |
| Mar 2022 | $12.48 M(-15.2%) | -$372.70 K(-103.3%) | $12.48 M(-2.9%) |
| Dec 2021 | - | $11.39 M(-600.1%) | $12.85 M(+777.1%) |
| Sep 2021 | - | -$2.28 M(-160.8%) | $1.47 M(-60.8%) |
| Jun 2021 | - | $3.74 M | $3.74 M |
| Mar 2021 | $14.71 M | - | - |
FAQ
- What is Reservoir Media annual cash flow from operations?
- What is the all time high annual CFO for Reservoir Media?
- What is Reservoir Media annual CFO year-on-year change?
- What is Reservoir Media quarterly cash flow from operations?
- What is the all time high quarterly CFO for Reservoir Media?
- What is Reservoir Media quarterly CFO year-on-year change?
- What is Reservoir Media TTM cash flow from operations?
- What is the all time high TTM CFO for Reservoir Media?
- What is Reservoir Media TTM CFO year-on-year change?
What is Reservoir Media annual cash flow from operations?
The current annual CFO of RSVR is $36.19 M
What is the all time high annual CFO for Reservoir Media?
Reservoir Media all-time high annual cash flow from operations is $36.19 M
What is Reservoir Media annual CFO year-on-year change?
Over the past year, RSVR annual cash flow from operations has changed by +$4.99 M (+15.99%)
What is Reservoir Media quarterly cash flow from operations?
The current quarterly CFO of RSVR is $11.23 M
What is the all time high quarterly CFO for Reservoir Media?
Reservoir Media all-time high quarterly cash flow from operations is $19.72 M
What is Reservoir Media quarterly CFO year-on-year change?
Over the past year, RSVR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Reservoir Media TTM cash flow from operations?
The current TTM CFO of RSVR is $46.89 M
What is the all time high TTM CFO for Reservoir Media?
Reservoir Media all-time high TTM cash flow from operations is $46.89 M
What is Reservoir Media TTM CFO year-on-year change?
Over the past year, RSVR TTM cash flow from operations has changed by $0.00 (0.00%)