Reservoir Media Cash Flow Statement (2020-2025) | RSVR

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -85.00-85.002.79M2.39M-1.06M-1.51M4.37M1.41M8.85M0.02M4.49M-4.07M2.34M0.16M0.68M-2.86M2.63M-0.45M0.15M5.31M2.72M-0.64M2.20M2.20M
Depreciation and Depletion 0.06M0.05M0.03M0.05M0.05M0.06M0.05M0.04M0.05M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.06M
Share-based Compensation 0.03M0.03M0.03M0.03M0.19M1.21M1.47M0.77M0.85M0.79M0.79M0.91M0.81M0.81M0.85M1.27M1.05M1.01M1.05M1.13M1.11M1.09M
Deferred Taxes 0.43M0.93M0.02M0.76M-0.29M3.56M1.59M1.72M-0.45M-0.15M1.81M0.14M-0.27M0.95M1.08M
Gains from Sales and Divestitures 0.10M0.22M0.43M0.57M
Gains from Investment Securities 0.05M0.01M0.02M-0.01M0.49M0.01M0.06M-2.000.02M0.99M0.40M1.69M0.05M0.10M
Non-cash Items 1.49M2.03M3.61M1.26M
Cash from Operations -310.00-310.006.79M10.55M-0.15M3.74M-2.28M11.39M-0.37M1.80M9.82M14.58M5.00M-0.86M19.72M3.55M13.79M8.56M13.32M11.23M12.17M6.01M19.29M12.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.80M3.10M3.58M4.03M4.71M4.91M5.19M5.32M5.34M5.50M5.74M6.00M6.15M6.28M6.31M6.33M6.37M6.66M6.72M7.26M7.50M7.73M
Amortization of Deferred Charges 0.33M0.33M0.34M0.34M0.34M0.34M0.34M0.34M0.37M0.45M0.45M
Depreciation & Amortization (CF) 0.06M0.05M0.03M0.05M0.05M0.06M0.05M0.04M0.05M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.06M
Change in Working Capital
Change in Receivables 3.12M3.06M-1.82M5.34M-0.78M6.66M0.39M0.79M0.45M4.41M0.76M-2.76M1.33M2.64M-1.15M4.16M-1.57M3.18M-3.17M1.21M1.17M
Change in Account Payables -0.01M6.79M-2.61M2.99M-1.74M6.34M-3.17M5.29M-5.52M6.60M-0.65M
Change in Accured Expenses -225.00-225.001.53M6.95M0.04M5.89M-2.42M6.64M-2.06M4.34M0.71M8.26M1.96M-3.32M3.43M-0.04M1.01M-4.80M0.66M0.78M-0.22M-2.37M2.58M0.92M
Change in Taxes -0.09M0.03M442.00-0.04M0.03M-0.44M0.04M1.66M-0.15M-1.42M0.01M0.12M-0.33M0.44M0.10M-0.44M-0.00M0.71M-0.11M-0.68M0.01M
Other Working Capital Changes -0.17M-0.02M-0.09M0.19M-0.10M0.22M0.36M-0.11M-0.19M386.001.53M-0.50M-0.14M0.52M-1.33M-0.55M-0.17M-0.18M-0.09M
Investing Activities
Capital Expenditures 0.02M0.01M0.09M0.08M0.06M0.10M0.15M0.10M0.09M0.04M0.08M0.01M0.03M0.03M0.00M0.02M0.03M0.13M0.13M
Change in Intangibles 112.18M13.48M30.34M38.16M12.71M3.08M29.31M26.72M15.13M17.25M14.38M3.36M1.87M8.67M59.65M26.28M7.94M40.18M49.77M
Acquisitions -0.01M-1.001.00M
Cash from Investing Activities -21.36M-11.30M-112.70M-15.45M-30.43M-38.24M-12.77M-3.18M-29.46M-26.82M-15.23M-17.29M-14.67M-3.37M-1.90M-8.80M-61.23M-24.79M-9.66M-40.36M-50.00M
Financing Activities
Other financing activities 0.28M0.04M1.14M0.01M3.53M1.000.02M0.01M0.01M1.14M
Cash from Financing Activities 9.99M8.99M113.56M18.21M20.76M44.00M6.52M12.71M19.23M13.29M6.28M9.99M-12.00M-8.41M0.08M46.85M16.00M-2.51M34.00M29.71M
Additional items
Exchange Rate Effect 3.91M1.74M0.21M-1.74M0.14M-2.20M-0.79M-0.39M0.37M0.47M0.14M-0.40M0.09M0.20M-0.02M0.12M-0.17M0.24M-0.37M0.15M0.02M
Change in Cash -310.00-310.00-48.93M3.09M-0.15M4.81M-1.25M1.86M3.18M-5.24M6.25M-1.80M-2.12M-2.65M8.31M-1.04M-1.38M-1.77M4.71M-3.31M3.63M-6.53M13.08M-7.35M
Beginning Cash Balance 0.10M
Free Cash Flow -310.00-310.006.79M10.55M-0.15M3.72M-2.28M11.29M-0.45M1.74M9.73M14.43M4.90M-0.95M19.68M3.47M13.78M8.53M13.29M11.23M12.15M5.98M19.17M12.80M
Net Cash Flow -310.00-310.006.79M-0.82M-2.46M4.61M0.48M1.72M5.38M-4.45M6.64M-2.16M-2.59M-2.79M8.71M-1.13M-1.59M-1.76M4.59M-3.14M3.39M-6.15M12.93M-7.36M