Rivulet Entertainment, Inc.
RIVF
$0.1488
$0.148674,300.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 01/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 81.66% | -401.03% | 43.21% | -9.42% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -124.07% | |
| Change in Net Operating Assets | 117.29% | -4,992.12% | -93.46% | 875.32% | |
| Cash from Operations | 124.00% | -1,031.78% | -92.31% | 42.93% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -187.12% | |
| Cash from Investing | -- | -- | -- | -187.12% | |
| Total Debt Issued | -94.02% | 1,739.44% | -52.46% | 9.00% | |
| Total Debt Repaid | 32.76% | -- | 100.00% | -- | |
| Issuance of Common Stock | -- | -- | -- | 62.91% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -126.52% | 1,101.83% | 92.34% | 24.18% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -194.65% | 1,877.09% | -- | -161.38% | |