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RSVRW RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM)

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1.310
+0.110+9.14%

Trading Apr 30 13:40 ET

0Market Cap0.00P/E (TTM)

RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-75.65%3.55M

100.73%19.72M

-147.77%-861.34K

150.06%31.2M

1,441.56%5M

28.03%14.58M

531.45%9.82M

-51.82%1.8M

-15.20%12.48M

85.76%-372.73K

Net income from continuing operations

29.63%-2.86M

-84.79%682.36K

878.26%164.55K

-78.83%2.78M

-73.53%2.34M

-388.40%-4.07M

2.61%4.49M

101.12%16.82K

41.17%13.13M

74.61%8.85M

Operating gains losses

288.39%4.25M

78.64%-628.09K

-15.62%-1.85M

78.00%-1.89M

127.43%1.56M

165.73%1.09M

-333.93%-2.94M

-191.52%-1.6M

-186.05%-8.57M

-227.22%-5.68M

Depreciation and amortization

14.36%6.34M

15.42%6.21M

12.95%6.06M

16.05%22.07M

10.14%5.78M

11.93%5.55M

13.18%5.38M

32.07%5.36M

35.12%19.02M

44.62%5.25M

Deferred tax

----

29.82%5.25M

-55.22%1.59M

----

149.78%4.04M

352.58%3.56M

Other non cash items

-42.20%335.08K

-42.31%334.42K

-42.29%334.12K

25.81%2.07M

-42.39%333.52K

21.75%579.73K

55.30%579.73K

164.97%578.96K

107.10%1.65M

166.06%578.95K

Change In working capital

-176.95%-5.37M

775.22%12.3M

-94.74%-6.48M

88.06%-2.35M

48.61%-7.4M

31.61%6.97M

111.64%1.41M

-327.40%-3.33M

-140.88%-19.71M

-35.77%-14.41M

-Change in receivables

-191.90%-1.33M

449.93%2.76M

-93.10%-759.45K

35.68%-6.04M

33.83%-4.41M

-158.18%-454.45K

85.24%-788.14K

-121.57%-393.29K

-54.87%-9.4M

-117.43%-6.66M

-Change in inventory

-456.61%-345.99K

4.01%-1.36M

175.23%369.84K

46.22%-1.42M

-20.94%396.22K

171.07%97.02K

-129.91%-1.42M

79.37%-491.64K

-170.17%-2.64M

198.23%501.18K

-Change in prepaid assets

-108.32%-864.91K

-61.53%562.65K

57.22%-2.96M

35.75%-9.91M

27.18%-4.04M

82.45%-415.19K

140.11%1.46M

-78.86%-6.92M

-1,070.20%-15.43M

-397.98%-5.55M

-Change in payables and accrued expense

-136.88%-2.99M

336.97%10.34M

-175.90%-3.32M

102.61%15.39M

121.47%537.15K

21.51%8.11M

195.91%2.37M

-25.70%4.38M

19,198.81%7.6M

71.57%-2.5M

-Change in other working capital

144.48%161.49K

99.82%-386

94.96%188.15K

-342.33%-369.72K

159.16%114.24K

---363.11K

---217.36K

--96.51K

--152.57K

---193.11K

Cash from discontinued investing activities

Operating cash flow

-75.65%3.55M

100.73%19.72M

-147.77%-861.34K

150.06%31.2M

1,441.56%5M

28.03%14.58M

531.45%9.82M

-51.82%1.8M

-15.20%12.48M

85.76%-372.73K

Investing cash flow

Cash flow from continuing investing activities

50.21%-14.67M

-443.29%-17.29M

-19.21%-15.23M

63.30%-72.23M

29.87%-26.82M

3.21%-29.46M

79.40%-3.18M

88.67%-12.77M

-65.93%-196.82M

-238.39%-38.24M

Net PPE purchase and sale

44.86%-82.17K

56.66%-42.27K

-43.69%-91.66K

-100.42%-406.4K

-20.03%-96.04K

-58.50%-149.03K

-1,212.70%-97.55K

-199.38%-63.79K

-153.78%-202.77K

-644.71%-80.01K

Net intangibles purchase and sale

50.92%-14.38M

-459.09%-17.25M

-19.09%-15.13M

63.01%-71.82M

29.97%-26.72M

3.40%-29.31M

77.11%-3.08M

88.67%-12.71M

-63.82%-194.16M

-237.84%-38.16M

Net business purchase and sale

----

--0

----

-18,338.47%-2.46M

--0

Cash from discontinued investing activities

Investing cash flow

50.21%-14.67M

-443.29%-17.29M

-19.21%-15.23M

63.30%-72.23M

29.87%-26.82M

3.21%-29.46M

79.40%-3.18M

88.67%-12.77M

-65.93%-196.82M

-238.39%-38.24M

Financing cash flow

Cash flow from continuing financing activities

-21.45%9.99M

6.28M

103.98%13.29M

-80.43%38.46M

-56.29%19.23M

-38.77%12.71M

-94.26%6.52M

316.21%196.53M

389.46%44M

Net issuance payments of debt

-38.21%10M

--6M

100.00%14M

-29.42%42.18M

-56.82%19M

-26.10%16.18M

--0

-93.84%7M

49.80%59.76M

387.32%44M

Proceeds from stock option exercised by employees

--0

----

--288.55K

--230.84K

--57.71K

----

--0

Net other financing activities

99.62%-13.47K

---9.01K

-46.23%-706.06K

-102.93%-4.01M

---23

-210.34%-3.53M

--0

---482.83K

21,181.36%136.77M

--0

Cash from discontinued financing activities

Financing cash flow

-21.45%9.99M

--6.28M

103.98%13.29M

-80.43%38.46M

-56.29%19.23M

-38.77%12.71M

--0

-94.26%6.52M

316.21%196.53M

389.46%44M

Net cash flow

Beginning cash position

9.21%20.56M

-2.55%12.25M

-16.35%14.9M

93.43%17.81M

16.33%17.02M

47.36%18.82M

-10.37%12.57M

93.43%17.81M

-84.19%9.21M

17.99%14.63M

Current changes in cash

47.85%-1.13M

31.13%8.71M

37.25%-2.79M

-121.04%-2.57M

-148.09%-2.59M

-226.04%-2.16M

1,275.24%6.64M

-196.67%-4.45M

121.51%12.19M

209.26%5.38M

Effect of exchange rate changes

-76.08%87.41K

-3.38%-402.65K

117.94%142K

90.32%-346.91K

121.28%468.93K

153.48%365.35K

77.56%-389.49K

-478.55%-791.7K

-146.87%-3.59M

-226.85%-2.2M

End cash Position

14.64%19.51M

9.21%20.56M

-2.55%12.25M

-16.35%14.9M

16.33%17.02M

47.36%18.82M

-10.37%12.57M

93.43%17.81M

Free cash flow

26.64%-10.92M

-63.43%2.43M

-46.66%-16.09M

77.44%-41.03M

43.49%-21.82M

21.89%-14.88M

142.14%6.64M

89.89%-10.97M

-75.08%-181.88M

-177.34%-38.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-75.65%3.55M	100.73%19.72M	-147.77%-861.34K	150.06%31.2M	1,441.56%5M	28.03%14.58M	531.45%9.82M	-51.82%1.8M	-15.20%12.48M	85.76%-372.73K
Net income from continuing operations	29.63%-2.86M	-84.79%682.36K	878.26%164.55K	-78.83%2.78M	-73.53%2.34M	-388.40%-4.07M	2.61%4.49M	101.12%16.82K	41.17%13.13M	74.61%8.85M
Operating gains losses	288.39%4.25M	78.64%-628.09K	-15.62%-1.85M	78.00%-1.89M	127.43%1.56M	165.73%1.09M	-333.93%-2.94M	-191.52%-1.6M	-186.05%-8.57M	-227.22%-5.68M
Depreciation and amortization	14.36%6.34M	15.42%6.21M	12.95%6.06M	16.05%22.07M	10.14%5.78M	11.93%5.55M	13.18%5.38M	32.07%5.36M	35.12%19.02M	44.62%5.25M
Deferred tax	----	----	----	29.82%5.25M	-55.22%1.59M	----	----	----	149.78%4.04M	352.58%3.56M
Other non cash items	-42.20%335.08K	-42.31%334.42K	-42.29%334.12K	25.81%2.07M	-42.39%333.52K	21.75%579.73K	55.30%579.73K	164.97%578.96K	107.10%1.65M	166.06%578.95K
Change In working capital	-176.95%-5.37M	775.22%12.3M	-94.74%-6.48M	88.06%-2.35M	48.61%-7.4M	31.61%6.97M	111.64%1.41M	-327.40%-3.33M	-140.88%-19.71M	-35.77%-14.41M
-Change in receivables	-191.90%-1.33M	449.93%2.76M	-93.10%-759.45K	35.68%-6.04M	33.83%-4.41M	-158.18%-454.45K	85.24%-788.14K	-121.57%-393.29K	-54.87%-9.4M	-117.43%-6.66M
-Change in inventory	-456.61%-345.99K	4.01%-1.36M	175.23%369.84K	46.22%-1.42M	-20.94%396.22K	171.07%97.02K	-129.91%-1.42M	79.37%-491.64K	-170.17%-2.64M	198.23%501.18K
-Change in prepaid assets	-108.32%-864.91K	-61.53%562.65K	57.22%-2.96M	35.75%-9.91M	27.18%-4.04M	82.45%-415.19K	140.11%1.46M	-78.86%-6.92M	-1,070.20%-15.43M	-397.98%-5.55M
-Change in payables and accrued expense	-136.88%-2.99M	336.97%10.34M	-175.90%-3.32M	102.61%15.39M	121.47%537.15K	21.51%8.11M	195.91%2.37M	-25.70%4.38M	19,198.81%7.6M	71.57%-2.5M
-Change in other working capital	144.48%161.49K	99.82%-386	94.96%188.15K	-342.33%-369.72K	159.16%114.24K	---363.11K	---217.36K	--96.51K	--152.57K	---193.11K
Cash from discontinued investing activities
Operating cash flow	-75.65%3.55M	100.73%19.72M	-147.77%-861.34K	150.06%31.2M	1,441.56%5M	28.03%14.58M	531.45%9.82M	-51.82%1.8M	-15.20%12.48M	85.76%-372.73K
Investing cash flow
Cash flow from continuing investing activities	50.21%-14.67M	-443.29%-17.29M	-19.21%-15.23M	63.30%-72.23M	29.87%-26.82M	3.21%-29.46M	79.40%-3.18M	88.67%-12.77M	-65.93%-196.82M	-238.39%-38.24M
Net PPE purchase and sale	44.86%-82.17K	56.66%-42.27K	-43.69%-91.66K	-100.42%-406.4K	-20.03%-96.04K	-58.50%-149.03K	-1,212.70%-97.55K	-199.38%-63.79K	-153.78%-202.77K	-644.71%-80.01K
Net intangibles purchase and sale	50.92%-14.38M	-459.09%-17.25M	-19.09%-15.13M	63.01%-71.82M	29.97%-26.72M	3.40%-29.31M	77.11%-3.08M	88.67%-12.71M	-63.82%-194.16M	-237.84%-38.16M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	-18,338.47%-2.46M	--0
Cash from discontinued investing activities
Investing cash flow	50.21%-14.67M	-443.29%-17.29M	-19.21%-15.23M	63.30%-72.23M	29.87%-26.82M	3.21%-29.46M	79.40%-3.18M	88.67%-12.77M	-65.93%-196.82M	-238.39%-38.24M
Financing cash flow
Cash flow from continuing financing activities	-21.45%9.99M	6.28M	103.98%13.29M	-80.43%38.46M	-56.29%19.23M	-38.77%12.71M	0	-94.26%6.52M	316.21%196.53M	389.46%44M
Net issuance payments of debt	-38.21%10M	--6M	100.00%14M	-29.42%42.18M	-56.82%19M	-26.10%16.18M	--0	-93.84%7M	49.80%59.76M	387.32%44M
Proceeds from stock option exercised by employees	--0	----	----	--288.55K	--230.84K	--57.71K	----	----	--0	--0
Net other financing activities	99.62%-13.47K	---9.01K	-46.23%-706.06K	-102.93%-4.01M	---23	-210.34%-3.53M	--0	---482.83K	21,181.36%136.77M	--0
Cash from discontinued financing activities
Financing cash flow	-21.45%9.99M	--6.28M	103.98%13.29M	-80.43%38.46M	-56.29%19.23M	-38.77%12.71M	--0	-94.26%6.52M	316.21%196.53M	389.46%44M
Net cash flow
Beginning cash position	9.21%20.56M	-2.55%12.25M	-16.35%14.9M	93.43%17.81M	16.33%17.02M	47.36%18.82M	-10.37%12.57M	93.43%17.81M	-84.19%9.21M	17.99%14.63M
Current changes in cash	47.85%-1.13M	31.13%8.71M	37.25%-2.79M	-121.04%-2.57M	-148.09%-2.59M	-226.04%-2.16M	1,275.24%6.64M	-196.67%-4.45M	121.51%12.19M	209.26%5.38M
Effect of exchange rate changes	-76.08%87.41K	-3.38%-402.65K	117.94%142K	90.32%-346.91K	121.28%468.93K	153.48%365.35K	77.56%-389.49K	-478.55%-791.7K	-146.87%-3.59M	-226.85%-2.2M
End cash Position	14.64%19.51M	9.21%20.56M	-2.55%12.25M	-16.35%14.9M	-16.35%14.9M	16.33%17.02M	47.36%18.82M	-10.37%12.57M	93.43%17.81M	93.43%17.81M
Free cash flow	26.64%-10.92M	-63.43%2.43M	-46.66%-16.09M	77.44%-41.03M	43.49%-21.82M	21.89%-14.88M	142.14%6.64M	89.89%-10.97M	-75.08%-181.88M	-177.34%-38.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall