Rivulet Entertainment, Inc.
RIVF
$0.0002
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -603.40K | -16.20K | -522.70K | -477.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.47M | -- | -- | 3.40K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -3.90K | 16.20K |
| Change in Net Operating Assets | -18.35M | -360.40K | -1.90M | 241.90K | -31.20K |
| Cash from Operations | -10.91M | -963.70K | -1.91M | -281.20K | -492.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.16M | -752.30K |
| Cash from Investing | -- | -- | -- | -2.16M | -752.30K |
| Total Debt Issued | 17.31M | 941.10K | 7.73M | 1.09M | 1.00M |
| Total Debt Repaid | -6.00M | -- | -5.82M | -130.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 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 | 11.31M | 941.10K | 1.91M | 2.15M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.40K | -22.70K | 0.00 | -296.10K | 482.40K |