Rivulet Entertainment, Inc.
RIVF
$0.0002
-$0.0109-98.20%
OTC PK
| 09/30/2024 | 09/30/2023 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -603.40K | -95.00K | 84.30K | -522.70K | -477.70K |
| Total Depreciation and Amortization | -- | -- | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 6.90K | 3.40K | -- |
| Total Other Non-Cash Items | -- | -- | -669.20K | -3.90K | 16.20K |
| Change in Net Operating Assets | -360.40K | 32.10K | 173.70K | 241.90K | -31.20K |
| Cash from Operations | -963.70K | -62.90K | -403.60K | -281.20K | -492.70K |
| Capital Expenditure | -- | -- | -13.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -332.90K | -2.16M | -752.30K |
| Cash from Investing | -- | -- | -345.90K | -2.16M | -752.30K |
| Total Debt Issued | 941.10K | 60.30K | 116.50K | 1.09M | 1.00M |
| Total Debt Repaid | -- | -- | -71.50K | -130.00K | -- |
| Issuance of Common Stock | -- | -- | 500.00K | 1.19M | 727.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 941.10K | 60.30K | 545.00K | 2.15M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.70K | -2.60K | -204.50K | -296.10K | 482.40K |