Reservoir Media, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Reservoir Media, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2021 to Q2 2024.
  • Reservoir Media, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$8.41M, a 163% decline year-over-year.
  • Reservoir Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.6M, a 54.3% decline from 2022.
  • Reservoir Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38.5M, a 80.4% decline from 2021.
  • Reservoir Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $197M, a 316% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$8.41M -$21.7M -163% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q2 2023 $13.3M +$6.78M +104% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q2 2022 $6.52M -$107M -94.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q2 2021 $114M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.