Rivulet Entertainment, Inc.
RIVF
$0.0601
-$0.0899-59.93%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -1,209.13% | 116.13% | -9.42% | ||
| Total Depreciation and Amortization | 171.43% | -- | -- | ||
| Total Amortization of Deferred Charges | 449.28% | 102.94% | -- | ||
| Total Other Non-Cash Items | 143.38% | -17,058.97% | -124.07% | ||
| Change in Net Operating Assets | 165.86% | -28.19% | 875.32% | ||
| Cash from Operations | 64.54% | -43.53% | 42.93% | ||
| Capital Expenditure | -59.23% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -404.57% | 84.59% | -187.12% | ||
| Cash from Investing | -391.59% | 83.99% | -187.12% | ||
| Total Debt Issued | 992.79% | -89.31% | 9.00% | ||
| Total Debt Repaid | -427.41% | 45.00% | -- | ||
| Issuance of Common Stock | 96.00% | -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 | 244.20% | -74.59% | 24.18% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 115.89% | 30.94% | -161.38% | ||