U
Rivulet Entertainment, Inc. RIVF
$0.0002 -$0.0109-98.20% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 12/31/2023 04/30/2021 01/31/2021
Net Income -401.03% 82.95% 116.13% -9.42%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- 102.94% --
Total Other Non-Cash Items -- -- -17,058.97% -124.07%
Change in Net Operating Assets -4,992.12% -6,004.36% -28.19% 875.32%
Cash from Operations -1,031.78% -2,938.79% -43.53% 42.93%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- 84.59% -187.12%
Cash from Investing -- -- 83.99% -187.12%
Total Debt Issued 1,739.44% 12,723.38% -89.31% 9.00%
Total Debt Repaid -- -- 45.00% --
Issuance of Common Stock -- -- -57.81% 62.91%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 1,101.83% 3,069.82% -74.59% 24.18%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 1,877.09% 100.00% 30.94% -161.38%