Rivulet Entertainment, Inc.
RIVF
$0.0002
-$0.0109-98.20%
OTC PK
12/31/2024 | 09/30/2024 | ||||
---|---|---|---|---|---|
Net Income | -18,561.73% | -535.16% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | -868.29% | -1,222.74% | |||
Cash from Operations | -470.63% | -1,432.11% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | 123.87% | 1,460.70% | |||
Total Debt Repaid | -3.08% | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 491.73% | 1,460.70% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | -773.08% | |||