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

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Cash Flow Statement Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -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-0.64M2.20M
Depreciation and Depletion 0.06M0.05M0.03M0.05M0.05M0.06M0.05M0.04M0.05M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M
Share-based Compensation 0.03M0.03M0.03M0.03M0.19M1.21M1.47M0.77M0.85M0.79M0.79M0.91M0.81M0.81M0.85M1.27M1.05M1.01M1.05M1.13M1.11M
Deferred Taxes 0.43M0.93M0.02M0.76M-0.29M3.56M3.66M1.59M1.72M-0.45M-0.15M1.81M0.14M-0.27M0.95M
Gains from Sales and Divestitures 0.10M0.22M0.43M0.57M
Gains from Investment Securities 0.05M0.01M0.02M-0.01M0.49M0.01M0.06M-2.000.02M0.99M1.69M0.05M
Non-cash Items 1.49M2.03M3.61M3.18M
Cash from Operations -310.006.79M10.55M-0.15M3.74M-2.28M11.39M-0.37M1.80M9.82M14.58M5.00M-0.86M19.72M3.55M13.79M8.56M13.32M11.23M12.17M6.01M19.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.37M3.10M3.58M4.03M4.71M4.91M5.19M5.32M5.34M5.50M5.74M6.00M6.15M6.28M6.31M6.33M6.37M6.66M6.72M7.26M7.50M
Amortization of Deferred Charges 0.33M0.33M0.34M0.34M0.34M0.34M0.34M0.34M0.37M0.45M
Depreciation & Amortization (CF) 0.06M0.05M0.03M0.05M0.05M0.06M0.05M0.04M0.05M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M
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-3.17M1.21M
Change in Account Payables -0.01M6.79M-2.61M2.99M-1.74M6.34M-3.17M5.29M-5.52M6.60M
Change in Accured Expenses -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-2.37M2.58M
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-0.68M
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
Investing Activities
Capital Expenditures 0.02M0.01M0.09M0.08M0.06M0.10M0.15M0.10M0.09M0.04M0.08M0.01M0.03M0.03M0.00M0.02M0.03M0.13M
Change in Intangibles 112.18M13.48M30.34M38.16M12.71M3.08M29.31M26.72M15.13M17.25M14.38M3.36M1.87M8.67M59.65M26.28M7.94M40.18M
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
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-2.51M34.00M
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-0.37M0.15M
Change in Cash -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
Beginning Cash Balance 310.0048.93M-2.40M9.36M-4.69M14.02M12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M
Free Cash Flow -310.006.79M10.55M-0.15M3.72M-2.28M11.29M-0.45M1.74M9.73M14.43M4.90M-0.95M19.68M3.47M13.78M8.53M13.29M11.23M12.15M5.98M19.17M
Net Cash Flow -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