Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Rivulet Entertainment (RIVF) has disclosed Beginning Cash Balance for 2 consecutive years, with $139396.0 as the latest value 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 was $139396.0 for Q1 2024 at Rivulet Entertainment, up from $15281.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $139396.0 in Q1 2024 and bottomed at $15281.0 in Q3 2023.