Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Rivulet Entertainment (RIVF) Cash from Financing Activities (2017 - 2025)

Rivulet Entertainment's Cash from Financing Activities history spans 9 years, with the latest figure at -$1.0 million for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 208.82% year-over-year to -$1.0 million, compared with a TTM value of $4.5 million through Sep 2025, up 16.78%, and an annual FY2025 reading of $11.0 million, up 15.14% over the prior year.
  • Cash from Financing Activities for Q3 2025 was -$1.0 million at Rivulet Entertainment, down from $1.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.9 million in Q1 2024, with the low at -$1.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $312755.0, with a median of $15897.5 recorded in 2021.
  • Year-over-year, Cash from Financing Activities skyrocketed 7038.85% in 2024 and then crashed 208.82% in 2025.
  • Tracing RIVF's Cash from Financing Activities over 5 years: stood at $23177.0 in 2021, then plummeted by 53.85% to $10696.0 in 2022, then surged by 35.56% to $14500.0 in 2023, then soared by 6390.1% to $941064.0 in 2024, then crashed by 208.82% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIVF's Cash from Financing Activities are -$1.0 million (Q3 2025), $1.8 million (Q2 2025), and $941064.0 (Q3 2024).