Reservoir Media Inc. (RSVR)
NASDAQ: RSVR
· Real-Time Price · USD
7.32
0.15 (2.09%)
At close: Apr 28, 2025, 3:59 PM
7.30
-0.27%
Pre-market: Apr 29, 2025, 08:15 AM EDT
Reservoir Media Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 5.01B | 151.99K | -346.65K | 2.8M | -2.96M | 535.39K | 164.55K | 2.34M | -4.07M | 4.49M | 16.82K | 7.73M | 2.38M | 4.53M | -1.51M | 5.07M | 2.39M | 2.83M | -886.01K | -416.37K | |
| 19.34B | 6.43M | 6.38M | 6.37M | -6.34M | -6.21M | 6.06M | 5.78M | 5.55M | 5.38M | 5.36M | 5.18M | 4.98M | 4.8M | 4.06M | 3.63M | 3.16M | 3.86M | 3.43M | 2.56M | |
| 3.33B | 1.05M | 1.27M | 846.4K | 812.86K | 812.86K | 914.43K | 793.97K | 791.19K | 851.99K | 765.5K | 1.47M | 1.21M | 191.48K | 25.68K | 25.68K | 25.68K | 25.68K | 25.67K | 25.52K | |
| -3.97M | 4.38M | 4.38M | 1.34M | -1.04M | 679.54K | -2.76M | -5.35M | -924.92K | -217.36K | -6.78M | -6.18M | -1.99M | -3.69M | -3.87M | 1.79M | 1.39M | -2.86M | -1.57M | -4.54M | |
| 5.4B | 5.46M | 18.38M | 11.58M | 18.35M | 510.18K | -3.72B | 1.89M | 1.67M | 579.73K | -1.01M | -5.09M | -1.19M | -288.63K | -320.9K | -1.52M | -681.09K | -4.04M | 6.32M | 3.94M | |
| 1.81M | -146.29K | -446.78K | 729.82K | -950.76K | 11.76M | 3.72B | 1.59M | 3.66M | n/a | n/a | 3.18M | 29.13K | 814.37K | 20.02K | 785.55K | 428.63K | n/a | n/a | n/a | |
| -1.23M | 363.71K | 871.15K | 3.2M | -5.37M | 12.3M | -6.48M | -7.4M | 6.97M | 1.41M | -3.33M | -14.41M | 5.3M | -12.07M | 1.46M | -10.61M | 5.23M | -3.44M | -1.34M | -4.37M | |
| 33.08B | 13.32M | 8.56M | 13.79M | 3.54M | 19.71M | -861.34K | 5M | 14.58M | 9.82M | 1.8M | -1.94M | 12.7M | -2.03M | 3.74M | -2.62M | 10.55M | -758.1K | 7.54M | 1.74M | |
| -59.66M | -8.7M | -1.9M | -3.37M | -14.47M | -17.29M | -15.23M | -26.82M | -29.46M | -3.18M | -12.77M | -36.68M | -31.75M | -13.73M | -112.2M | -11.31M | -21.34M | -10.34K | -26.34K | -36.55K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | 1.00 | -1.96M | -500K | 5.47K | -18.84K | n/a | n/a | -104.72K | |
| n/a | n/a | n/a | 200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 945.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -72.82B | -100K | -1.87M | -50.33B | -14.58M | -17.25M | -15.13M | -26.72M | -29.31M | -3.08M | -12.71M | -38.16M | -30.34M | -15.44M | -112.68M | -11.29M | -21.32M | -13.16M | -72.76M | -55.59M | |
| -71.92B | -8.8M | -1.9M | -3.37M | -14.67M | -17.29M | -15.23M | -26.82M | -29.46M | -3.18M | -12.77M | -36.68M | -31.75M | -15.7M | -112.7M | -11.3M | -21.36M | -13.17M | -72.79M | -55.73M | |
| 47M | n/a | -7M | -12M | 10M | 6M | 14M | 19M | 16.18M | n/a | 7M | 44M | 21.9M | -38.6M | 32.65M | 9.03M | 10.27M | 9.55M | 10.75M | 69.81M | |
| n/a | n/a | -1.43M | 689.15K | n/a | n/a | -689.15K | n/a | n/a | n/a | -475.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.48B | 76.65K | -1.43M | 4.00 | n/a | n/a | -16.9K | 230.81K | -3.47M | n/a | -6.97K | n/a | -1.14M | 56.8M | 80.91M | -39.56K | -283.24K | 117.05K | 7.82M | 30.03M | |
| 38.52B | 76.65K | -8.41M | -12M | 10M | 6.29M | 13.29M | 19.23M | 12.71M | n/a | 6.52M | 44M | 20.76M | 18.21M | 113.56M | 8.99M | 9.99M | 9.67M | 18.57M | 99.84M | |
| -3.31M | 4.71M | -1.77M | -1.38M | -1.04M | -8.24M | -2.65M | -2.12M | -1.8M | 6.25M | -5.24M | 3.18M | 1.86M | -1.25M | 4.81M | -3.19M | 3.09M | -4.26M | -44.67M | 45.6M | |
| 33.04B | 4.61M | 6.66M | 10.41M | -10.93M | 2.42M | -16.09M | -21.82M | -14.88M | 6.64M | -10.97M | -38.62M | -19.05M | -15.76M | -108.46M | -13.92M | -10.79M | -768.44K | 7.52M | 1.7M |