Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Rivulet Entertainment (RIVF) Beginning Cash Balance (2023 - 2024)

Rivulet Entertainment's Beginning Cash Balance history spans 2 years, with the latest figure at $139396.0 for Q1 2024.

For the quarter ending Q1 2024, Beginning Cash Balance changed N/A year-over-year to $139396.0, compared with a TTM value of $199034.0 through Mar 2024, changed N/A, and an annual FY2023 reading of $59638.0, changed N/A over the prior year.
Beginning Cash Balance for Q1 2024 was $139396.0 at Rivulet Entertainment, up from $15281.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $139396.0 in Q1 2024, with the low at $15281.0 in Q3 2023.