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) Other financing activities (2024 - 2025)

Rivulet Entertainment's Other financing activities history spans 2 years, with the latest figure at $19548.0 for Q3 2025.

For the quarter ending Q3 2025, Other financing activities fell 79.25% year-over-year to $19548.0, compared with a TTM value of $536334.0 through Sep 2025, up 183.32%, and an annual FY2025 reading of -$12050.0, up 98.41% over the prior year.
Other financing activities for Q3 2025 was $19548.0 at Rivulet Entertainment, down from $1.2 million in the prior quarter.
The five-year high for Other financing activities was $1.2 million in Q2 2025, with the low at -$737950.0 in Q1 2024.