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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Rivulet Entertainment (RIVF) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Rivulet Entertainment (RIVF) over the last 11 years, with Q3 2025 value amounting to -$1.0 million.

  • Rivulet Entertainment's Cash from Financing Activities fell 20882.02% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year increase of 5473.37%. This contributed to the annual value of $11.0 million for FY2025, which is 1514.49% up from last year.
  • According to the latest figures from Q3 2025, Rivulet Entertainment's Cash from Financing Activities is -$1.0 million, which was down 20882.02% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Rivulet Entertainment's Cash from Financing Activities registered a high of $11.3 million during Q4 2024, and its lowest value of -$3.0 million during Q1 2025.
  • For the 5-year period, Rivulet Entertainment's Cash from Financing Activities averaged around $848451.2, with its median value being $20236.0 (2021).
  • As far as peak fluctuations go, Rivulet Entertainment's Cash from Financing Activities soared by 1833376.03% in 2023, and later crashed by 20882.02% in 2025.
  • Quarter analysis of 5 years shows Rivulet Entertainment's Cash from Financing Activities stood at $23177.0 in 2021, then tumbled by 53.85% to $10696.0 in 2022, then surged by 18333.76% to $2.0 million in 2023, then soared by 473.65% to $11.3 million in 2024, then plummeted by 109.05% to -$1.0 million in 2025.
  • Its Cash from Financing Activities was -$1.0 million in Q3 2025, compared to $1.8 million in Q2 2025 and -$3.0 million in Q1 2025.