Rivulet Entertainment, Inc.
RIVF
$0.0601
-$0.0899-59.93%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -935.00K | 84.30K | -522.70K | -477.70K | |
| Total Depreciation and Amortization | 1.90K | 700.00 | -- | -- | |
| Total Amortization of Deferred Charges | 37.90K | 6.90K | 3.40K | -- | |
| Total Other Non-Cash Items | 290.30K | -669.20K | -3.90K | 16.20K | |
| Change in Net Operating Assets | 461.80K | 173.70K | 241.90K | -31.20K | |
| Cash from Operations | -143.10K | -403.60K | -281.20K | -492.70K | |
| Capital Expenditure | -20.70K | -13.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.68M | -332.90K | -2.16M | -752.30K | |
| Cash from Investing | -1.70M | -345.90K | -2.16M | -752.30K | |
| Total Debt Issued | 1.27M | 116.50K | 1.09M | 1.00M | |
| Total Debt Repaid | -377.10K | -71.50K | -130.00K | -- | |
| Issuance of Common Stock | 980.00K | 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 | 1.88M | 545.00K | 2.15M | 1.73M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 32.50K | -204.50K | -296.10K | 482.40K | |