Rivulet Entertainment, Inc.
RIVF
$0.0002
-$0.0109-98.20%
OTC PK
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% | |