Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $1 | $3 | $13 |
| Dep. & Amort. | $26 | $25 | $22 | $19 |
| Deferred Tax | $0 | -$0 | $5 | $4 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $0 | $4 | -$2 | -$20 |
| Other Non-Cash | $6 | $4 | $0 | -$7 |
| Operating Cash Flow | $45 | $36 | $31 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$194 |
| Net Acquisitions | -$1 | -$0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $199 |
| Other Inv. Act. | -$96 | -$50 | -$72 | -$197 |
| Investing Cash Flow | -$97 | -$51 | -$72 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $18 | $42 | $60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$4 | $137 |
| Financing Cash Flow | $55 | $18 | $38 | $197 |
| Forex Effect | $0 | $0 | -$0 | -$4 |
| Net Chg. in Cash | $3 | $3 | -$3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $15 | $18 | $9 |
| End Cash | $21 | $18 | $15 | $18 |
| Free Cash Flow | -$51 | -$14 | -$41 | -$182 |