Rivulet Entertainment Cash Flow Statement (2009-2025) | RIVF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.09M-4.76M-0.12M-0.12M-7.06M-0.28M-0.10M-0.03M-0.02M-0.02M-0.02M-0.03M-0.01M-0.01M-0.01M-0.03M-0.01M-0.01M-0.02M-0.04M-0.01M-0.01M-0.03M-0.02M-0.02M-0.02M-0.03M-0.02M-0.01M-0.01M-0.01M0.02M-0.07M-0.10M-0.02M-0.01M-0.60M-3.02M-0.55M-1.74M-0.97M
Share-based Compensation 0.02M0.02M0.06M0.15M
Gains from Investment Securities 660.000.00M
Asset Writedowns and Impairment 0.07M0.07M0.07M-0.02M-0.41M0.07M
Cash from Operations -2.61M-2.64M-0.00M-0.08M-0.08M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.04M-0.02M-0.01M-0.01M-0.01M-0.02M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.01M-0.03M-0.24M-0.06M-1.97M-0.02M-0.96M-10.94M2.60M-1.70M0.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M10.50M
Amortization of Deferred Charges 0.00M0.00M0.00M0.01M0.00M0.00M
Amortization -0.06M0.86M0.86M-1.73M0.86M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M17.0053.0053.0053.00
Change in Working Capital
Change in Receivables -0.15M-0.09M-0.15M0.13M6.45M-4.57M-21.00-2.00M
Change in Inventory 0.01M4.61M8.69M0.52M13.31M0.47M1.16M0.64M
Change in Account Payables 0.01M0.44M-0.03M0.07M-237.00-0.02M0.48M0.02M
Change in Accured Expenses 0.02M-0.01M0.00M0.00M0.01M-0.01M-377.00-0.03M0.01M-0.01M-0.00M0.00M0.01M0.00M897.000.02M0.01M0.00M76.000.01M0.00M0.00M978.00-0.00M-0.05M-0.18M-0.08M3.42M0.07M0.38M3.03M-0.75M-1.40M0.49M
Other Working Capital Changes -0.01M0.15M0.17M0.12M-0.15M0.63M-0.06M
Investing Activities
Capital Expenditures -0.00M-0.01M-0.01M0.00M1.002.80M
Change in Intangibles -0.06M-0.06M0.06M-0.12M0.12M0.00M
Cash from Investing Activities -0.13M-0.13M-113.00-0.02M0.02M-660.00-980.00-0.00M-1.00-2.80M
Financing Activities
Other financing activities 4.32M4.42M4.46M4.61M4.85M5.58M-1.14M-0.74M0.09M-0.95M-0.32M1.16M0.02M
Cash from Financing Activities 2.74M2.77M0.00M0.08M0.18M0.01M0.04M0.01M0.02M0.01M0.01M0.05M0.01M0.01M0.01M0.01M0.01M0.01M750.000.01M0.00M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.04M0.26M0.06M1.97M2.87M0.94M11.31M-3.00M1.75M-1.02M
Additional items
Change in Cash 0.00M0.00M-0.00M0.00M0.07M-859.000.01M-0.01M-235.000.00M-659.00-0.00M0.01M-0.01M-0.00M0.00M-0.00M-0.00M0.00M-0.00M-216.00992.00-0.00M0.01M0.01M-0.01M-0.00M-466.00-14.000.01M0.02M-0.00M-0.00M0.05M-0.02M0.40M-0.38M0.03M-0.09M
Beginning Cash Balance 0.04M0.02M0.14M
Free Cash Flow -2.60M-2.64M-0.00M-0.08M-0.08M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.04M-0.02M-0.01M-0.01M-0.01M-0.02M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.01M-0.03M-0.24M-0.06M-1.97M-2.82M-0.96M-10.94M2.60M-1.70M0.94M
Net Cash Flow 0.00M0.00M-0.00M0.00M0.07M-859.000.03M-0.01M-235.000.00M-659.00-0.00M0.01M-0.01M-0.00M0.00M-0.00M-0.00M0.00M-0.00M-216.00992.00-0.00M0.01M0.01M-0.01M-0.00M-466.00-14.000.01M0.02M-0.00M-0.00M0.05M-0.02M0.37M-0.40M0.05M-0.09M