Reservoir Historical Cash Flow
| RSVRW Stock | USD 1.49 0.24 19.20% |
Analysis of Reservoir Media cash flow over time is an excellent tool to project Reservoir Media Mana future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 80 M or Total Cash From Operating Activities of 20 M as it is a great indicator of Reservoir Media ability to facilitate future growth, repay debt on time or pay out dividends.
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About Reservoir Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reservoir balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reservoir's non-liquid assets can be easily converted into cash.
Reservoir Media Cash Flow Chart
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Depreciation
Depreciation indicates how much of Reservoir Media Mana value has been used up. For tax purposes Reservoir Media can deduct the cost of the tangible assets it purchases as business expenses. However, Reservoir Media Management must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Reservoir Media Mana to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reservoir Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Reservoir Media Mana financial statement analysis. It represents the amount of money remaining after all of Reservoir Media Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Reservoir Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reservoir Media Mana current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.At this time, Reservoir Media's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 3.8 M in 2024, whereas Free Cash Flow is likely to drop (14.9 M) in 2024.
Reservoir Media cash flow statement Correlations
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Reservoir Media Account Relationship Matchups
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Reservoir Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (203.9K) | (975.4K) | (2.6M) | (1.4M) | (842.4K) | (884.5K) | |
| Change In Cash | (39.7M) | (49.0M) | 8.6M | (2.9M) | 3.2M | 3.4M | |
| Free Cash Flow | 11.4M | (103.9M) | (181.9M) | (41.0M) | (14.2M) | (14.9M) | |
| Change In Working Capital | (7.8M) | (8.2M) | (19.7M) | (2.4M) | 3.6M | 3.8M | |
| Other Cashflows From Financing Activities | 94.4M | 7.3M | 136.8M | (3.2M) | (440.0K) | (418.0K) | |
| Depreciation | 8.4M | 14.1M | 19.0M | 22.1M | 25.0M | 17.4M | |
| Other Non Cash Items | 1.1M | (2.2M) | (6.9M) | 249.1K | 3.7M | 3.9M | |
| Capital Expenditures | 530.0K | 118.6M | 194.4M | 72.2M | 50.4M | 80.0M | |
| Total Cash From Operating Activities | 11.9M | 14.7M | 12.5M | 31.2M | 36.2M | 20.0M | |
| Change To Account Receivables | (532.8K) | (6.1M) | (9.4M) | (6.0M) | (2.0M) | (2.1M) | |
| Net Income | 10.1M | 9.3M | 13.1M | 2.8M | 644.9K | 612.7K | |
| Total Cash From Financing Activities | 147.0M | 47.2M | 196.5M | 38.5M | 17.6M | 16.7M | |
| End Period Cash Flow | 58.2M | 9.2M | 17.8M | 14.9M | 18.1M | 16.2M |
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When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.