Reservoir Media, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $17.6M -$20.9M -54.3% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-30
2022 $38.5M -$158M -80.4% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-30
2021 $197M +$149M +316% Apr 1, 2021 Mar 31, 2022 10-K 2023-05-31
2020 $47.2M Apr 1, 2020 Mar 31, 2021 10-K 2022-06-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.