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

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

Rivulet Entertainment (RIVF) Long-Term Debt Repayments (2018 - 2025)

Rivulet Entertainment's Long-Term Debt Repayments history spans 4 years, with the latest figure at $2.0 million for Q3 2025.

For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million, compared with a TTM value of $8.5 million through Sep 2025, changed N/A, and an annual FY2025 reading of $10.7 million, changed N/A over the prior year.
Long-Term Debt Repayments for Q3 2025 was $2.0 million at Rivulet Entertainment, up from $622367.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $5.8 million in Q1 2024, with the low at $622367.0 in Q2 2025.