Reservoir Media Inc
RSVR7.700USD
-0.240-3.02%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
502.35MMarket Cap
64.82P/E TTM
Reservoir Media Inc
7.700
-0.240-3.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-11.68%12.17M
216.40%11.23M
-32.47%13.32M
1093.31%8.56M
175.69%13.79M
-75.65%3.55M
100.73%19.72M
-147.77%-861.34K
358.31%5.00M
14.77%14.58M
531.45%9.82M
-51.82%1.80M
-78.48%-1.94M
20.45%12.70M
-200.32%-2.28M
-50.40%3.74M
---1.08M
--10.55M
---758.10K
--7.54M
Net income from continuing operations
-4.58%2.72M
285.62%5.31M
-77.73%151.99K
-375.40%-453.18K
21.71%2.85M
29.63%-2.86M
-84.79%682.36K
878.26%164.55K
-69.69%2.34M
-271.12%-4.07M
2.61%4.49M
101.12%16.82K
26.61%7.73M
-0.43%2.38M
56.86%4.37M
-59.50%-1.51M
--6.11M
--2.39M
--2.79M
---944.80K
Operating gains losses
6.25%6.77M
5.84%6.71M
3.47%6.43M
5.44%6.38M
10.20%6.37M
14.36%6.34M
15.42%6.21M
12.95%6.06M
11.56%5.78M
11.33%5.55M
13.18%5.38M
32.07%5.36M
40.79%5.18M
57.76%4.98M
23.27%4.76M
18.36%4.06M
--3.68M
--3.16M
--3.86M
--3.43M
Deferred tax
-202.77%-750.05K
290.41%1.81M
---146.29K
---446.78K
-54.16%729.82K
-125.99%-950.76K
----
----
-49.96%1.59M
12461.86%3.66M
-100.00%0.00
-100.00%0.00
155.13%3.18M
-93.21%29.13K
--762.43K
-95.06%20.02K
--1.25M
--428.63K
--0.00
--405.14K
Other non-cash items
--500.00K
----
----
----
--0.00
8.43%991.11K
----
----
--0.00
--914.04K
----
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Change in working capital
-104.24%-135.71K
85.91%-755.99K
-97.04%363.71K
113.43%871.15K
143.20%3.20M
-176.95%-5.37M
775.22%12.30M
-94.74%-6.48M
48.61%-7.40M
31.61%6.97M
111.64%1.41M
-327.40%-3.33M
-35.56%-14.41M
1.38%5.30M
-72.92%-12.07M
-64.97%1.46M
---10.63M
--5.23M
---6.98M
--4.18M
-Change in receivables
-20.15%-3.18M
218.24%1.57M
-250.82%-4.16M
250.88%1.15M
40.04%-2.64M
-191.90%-1.33M
449.93%2.76M
-93.10%-759.45K
33.83%-4.41M
-158.18%-454.45K
85.24%-788.14K
-121.57%-393.29K
-117.43%-6.66M
125.00%781.07K
-607.23%-5.34M
108.21%1.82M
---3.06M
---3.12M
---754.95K
--875.79K
-Change in inventory
10.80%549.00K
485.71%1.33M
61.50%-524.23K
-62.92%137.14K
25.06%495.50K
-456.61%-345.99K
4.01%-1.36M
175.23%369.84K
-20.94%396.22K
171.07%97.02K
-129.91%-1.42M
79.37%-491.64K
198.23%501.18K
-1244.25%-136.51K
-453.15%-617.05K
-265.57%-2.38M
---510.23K
--11.93K
--174.73K
---651.78K
-Change in prepaid expenses
-851.89%-3.89M
-70.82%-1.48M
-372.89%-1.54M
306.79%6.12M
112.79%516.85K
-108.32%-864.91K
-61.53%562.65K
57.22%-2.96M
27.18%-4.04M
82.45%-415.19K
140.11%1.46M
-78.86%-6.92M
-397.98%-5.55M
-280.00%-2.37M
-27.64%-3.65M
-136.13%-3.87M
--1.86M
--1.31M
---2.86M
---1.64M
-Change in payables and accrued expense
-105.56%-222.64K
129.19%776.13K
-93.50%664.64K
-43.92%-4.80M
104.44%4.00M
-132.20%-2.66M
1337.82%10.23M
-176.80%-3.33M
195.00%1.96M
24.34%8.26M
129.33%711.25K
-26.35%4.34M
76.29%-2.06M
-4.45%6.64M
40.05%-2.42M
5.73%5.89M
---8.69M
--6.95M
---4.04M
--5.57M
-Change in other current assets
----
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----
-240.00%-483.96K
----
----
-90.33%-193.11K
104.68%345.68K
----
----
---101.46K
--168.89K
--310.00
--70.97K
-Change in other current liabilities
--5.29M
---3.17M
--6.34M
---1.74M
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Cash from non-recurring investing activities
Cash from operating activities
-11.68%12.17M
216.40%11.23M
-32.47%13.32M
1093.31%8.56M
175.69%13.79M
-75.65%3.55M
100.73%19.72M
-147.77%-861.34K
358.31%5.00M
14.77%14.58M
531.45%9.82M
-51.82%1.80M
-78.48%-1.94M
20.45%12.70M
-200.32%-2.28M
-50.40%3.74M
---1.08M
--10.55M
---758.10K
--7.54M
Investing cash flow
Net cash from continuing investing activities
680.24%26.31M
312.40%59.66M
-49.66%8.70M
-87.53%1.90M
-87.43%3.37M
-50.89%14.47M
443.29%17.29M
19.21%15.23M
-26.88%26.82M
-7.22%29.46M
-76.40%3.18M
-88.62%12.77M
187.63%36.68M
48.80%31.75M
2.36%13.48M
54.15%112.20M
--12.75M
--21.34M
--13.17M
--72.79M
Capital expenditures
680.24%26.31M
312.40%59.66M
-49.66%8.70M
-87.53%1.90M
-87.43%3.37M
-50.89%14.47M
443.29%17.29M
19.21%15.23M
-26.88%26.82M
-7.22%29.46M
-76.40%3.18M
-88.62%12.77M
187.63%36.68M
48.80%31.75M
2.36%13.48M
54.15%112.20M
--12.75M
--21.34M
--13.17M
--72.79M
Net cash flow from disposal of fixed assets
157.55%24.67K
-98.01%1.64K
-32.52%28.53K
-70.87%26.70K
-90.03%9.58K
-44.86%82.17K
-56.66%42.27K
43.69%91.66K
20.03%96.04K
58.50%149.03K
1212.70%97.55K
199.38%63.79K
644.71%80.01K
189.56%94.02K
-28.15%7.43K
-19.12%21.31K
--10.74K
--32.47K
--10.34K
--26.34K
Net cash flow from intangible asset transactions
681.73%26.28M
314.75%59.65M
-49.71%8.67M
-87.63%1.87M
-87.42%3.36M
-50.92%14.38M
459.09%17.25M
19.09%15.13M
-26.98%26.72M
-7.42%29.31M
-77.11%3.08M
-88.67%12.71M
187.25%36.60M
48.58%31.65M
2.38%13.48M
54.18%112.18M
--12.74M
--21.30M
--13.16M
--72.76M
Net cash flow from business transactions
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---13.37K
----
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Net cash flow from investment products
---1.00M
100.00%0.00
---100.00K
----
--0.00
---200.00K
----
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--0.00
----
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Net cash flow from other investing activities
--2.52M
---2.52M
----
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----
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----
----
----
----
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---86.48K
----
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--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-635.22%-24.79M
-317.51%-61.23M
49.09%-8.80M
87.53%-1.90M
87.43%-3.37M
50.21%-14.67M
-443.29%-17.29M
-19.21%-15.23M
26.88%-26.82M
7.22%-29.46M
79.40%-3.18M
88.67%-12.77M
-185.82%-36.68M
-48.67%-31.75M
-17.27%-15.45M
-54.84%-112.70M
---12.83M
---21.36M
---13.17M
---72.79M
Financing cash flow
Cash flow from continuous financing activities
233.35%16.00M
369.18%46.85M
-98.78%76.65K
-163.30%-8.41M
-162.40%-12.00M
-21.45%9.99M
--6.28M
103.98%13.29M
-56.29%19.23M
-38.77%12.71M
-100.00%0.00
-94.26%6.52M
389.46%44.00M
107.81%20.76M
88.34%18.21M
511.47%113.56M
--8.99M
--9.99M
--9.67M
--18.57M
Net cash flow from debt Issuance/repayment
233.33%16.00M
370.00%47.00M
-100.00%0.00
-150.00%-7.00M
-163.16%-12.00M
-38.21%10.00M
--6.00M
100.00%14.00M
-56.82%19.00M
-26.10%16.18M
100.00%0.00
-93.84%7.00M
387.32%44.00M
113.14%21.90M
-1338.21%-119.70M
939.48%113.56M
--9.03M
--10.27M
--9.67M
--10.93M
Net cash flow from common stock issuance/repurchase
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--0.00
--0.00
--0.00
--7.97M
Net cash flow from preferred stock issuance/repurchase
----
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----
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--0.00
----
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Proceeds from stock option exercised by employees
204500.00%2.05K
--4.09K
-73.44%76.65K
--18.14K
-100.00%1.00
-100.00%0.00
--288.54K
----
--230.84K
--57.71K
----
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----
----
----
----
----
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Net cash flow from other financing activities
-100.00%0.00
-1011.12%-149.70K
100.00%0.00
-102.94%-1.43M
113.04%3.00
99.62%-13.47K
---9.01K
-46.23%-706.06K
---23.00
-210.34%-3.53M
-100.00%0.00
---482.83K
100.00%0.00
-301.16%-1.14M
--137.91M
100.00%0.00
---39.56K
---283.24K
--0.00
---325.97K
Net cash from non-recurrent financing activities
Net cash from financing activities
233.35%16.00M
369.18%46.85M
-98.78%76.65K
-163.30%-8.41M
-162.40%-12.00M
-21.45%9.99M
--6.28M
103.98%13.29M
-56.29%19.23M
-38.77%12.71M
-100.00%0.00
-94.26%6.52M
389.46%44.00M
107.81%20.76M
88.34%18.21M
511.47%113.56M
--8.99M
--9.99M
--9.67M
--18.57M
Net cash flow
Beginning cash balance
-8.99%17.76M
2.49%21.07M
33.54%16.36M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.90M
16.33%17.02M
47.36%18.82M
-10.37%12.57M
93.43%17.81M
17.99%14.63M
37.20%12.77M
3.36%14.02M
-84.19%9.21M
--12.40M
--9.31M
--13.57M
--58.24M
Current period cash flow changes
362.31%3.63M
-217.71%-3.31M
-43.30%4.71M
33.13%-1.77M
34.82%-1.38M
42.11%-1.04M
32.86%8.31M
49.43%-2.65M
-166.66%-2.12M
-196.65%-1.80M
598.98%6.25M
-208.92%-5.24M
199.68%3.18M
-39.83%1.86M
70.59%-1.25M
110.78%4.81M
---3.19M
--3.09M
---4.26M
---44.67M
Effect of exchange rate changes
16.72%238.02K
-290.67%-166.67K
129.75%119.77K
-111.15%-15.83K
-56.51%203.93K
-76.08%87.41K
-3.38%-402.65K
117.94%142.00K
121.28%468.93K
153.48%365.35K
77.56%-389.49K
-478.55%-791.70K
-226.85%-2.20M
-96.31%144.14K
-40110.33%-1.74M
-89.53%209.14K
--1.74M
--3.91M
--4.34K
--2.00M
Ending cash balance
17.95%21.39M
-8.99%17.76M
2.49%21.07M
33.54%16.36M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.90M
16.33%17.02M
47.36%18.82M
-10.37%12.57M
93.43%17.81M
17.99%14.63M
37.20%12.77M
3.36%14.02M
--9.21M
--12.40M
--9.31M
--13.57M
Free cash flow
-235.70%-14.13M
-343.63%-48.42M
89.94%4.61M
141.38%6.66M
147.72%10.41M
26.64%-10.92M
-63.43%2.43M
-46.66%-16.09M
43.49%-21.82M
21.89%-14.88M
142.14%6.64M
89.89%-10.97M
-179.08%-38.62M
-76.50%-19.05M
-13.13%-15.76M
-66.24%-108.46M
---13.84M
---10.79M
---13.93M
---65.24M
Currency unit
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