Reservoir Capital (Reservoir Capital) Net Change in Cash : $0.11 Mil (TTM As of Sep. 2021)

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What is Reservoir Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reservoir Capital's Net Change in Cash for the three months ended in Sep. 2021 was $-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $0.11 Mil.

Reservoir Capital Net Change in Cash Historical Data

The historical data trend for Reservoir Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reservoir Capital Net Change in Cash Chart

Reservoir Capital Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Dec19

Dec20

Net Change in Cash

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-0.12

-0.04

0.45

0.17

0.61

Reservoir Capital Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															0.23	0.52	-0.38	-0.01	-0.02

Reservoir Capital Net Change in Cash Calculation

Reservoir Capital's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.107	+	-0.369	+	-0.073	+	-0.054
	=	0.61

Reservoir Capital's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.2 + 0.121 + 0 + 0.062

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reservoir Capital Net Change in Cash Related Terms
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Reservoir Capital (Reservoir Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Reservoir Capital Corp (OTCPK:RSERF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

https://www.reservoircapitalcorp.com

Reservoir Capital Corp is a clean power investment vehicle concentrating on operational power projects located in emerging markets. The company's investment policy is to take carefully selected minority economic interests in key geographies, target regular dividend income over long periods, and offer capital gains in medium term. The company's acquisition plan is to approach owners of privately-held quality clean energy assets and to offer their investors diversification, liquidity, and exposure to growing balanced portfolio of assets following a disciplined investment policy.

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