Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance 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) Change in Receivables (2023 - 2025)

Rivulet Entertainment's Change in Receivables history spans 3 years, with the latest figure at -$2.0 million for Q3 2025.

For the quarter ending Q3 2025, Change in Receivables changed N/A year-over-year to -$2.0 million, compared with a TTM value of -$705522.0 through Sep 2025, changed N/A, and an annual FY2025 reading of $2.0 million, up 6767.26% over the prior year.
Change in Receivables for Q3 2025 was -$2.0 million at Rivulet Entertainment, down from $1.4 million in the prior quarter.
The five-year high for Change in Receivables was $1.4 million in Q2 2025, with the low at -$2.0 million in Q3 2025.
Average Change in Receivables over 3 years is -$213879.8, with a median of -$150007.5 recorded in 2023.