Rivulet Entertainment, Inc.
RIVF
$0.0601
-$0.0899-59.93%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -1.85M | -- | -- | -- | |
| Total Depreciation and Amortization | 2.60K | -- | -- | -- | |
| Total Amortization of Deferred Charges | 48.20K | -- | -- | -- | |
| Total Other Non-Cash Items | -366.60K | -- | -- | -- | |
| Change in Net Operating Assets | 846.20K | -- | -- | -- | |
| Cash from Operations | -1.32M | -- | -- | -- | |
| Capital Expenditure | -33.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.92M | -- | -- | -- | |
| Cash from Investing | -4.96M | -- | -- | -- | |
| Total Debt Issued | 3.48M | -- | -- | -- | |
| Total Debt Repaid | -578.60K | -- | -- | -- | |
| Issuance of Common Stock | 3.39M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 6.29M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 14.30K | -- | -- | -- | |