Rivulet Entertainment, Inc. (RIVF)
OTCMKTS · Delayed Price · Currency is USD
0.0033
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
Rivulet Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -6.28 | -5.92 | -0.18 | -0.31 | -0.05 | -1.85 |
Depreciation & Amortization | - | - | - | 0 | - | 0 |
Other Amortization | 10.47 | 10.47 | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | 1 | 1 | - | - | - | -0.52 |
Stock-Based Compensation | - | - | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | - | - | 0.12 | - | - | - |
Other Operating Activities | - | - | - | -0.04 | - | 0.07 |
Change in Accounts Receivable | - | -2 | 0.03 | - | - | - |
Change in Accounts Payable | 0.49 | 0.53 | 0.21 | 0.01 | 0 | 0.65 |
Change in Unearned Revenue | - | - | - | - | - | 0.06 |
Change in Other Net Operating Assets | -14.75 | -15.06 | -9.63 | - | - | 0.13 |
Operating Cash Flow | -9.07 | -10.98 | -9.46 | -0.35 | -0.05 | -1.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | - | -0 | - | -0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.92 |
Investing Cash Flow | - | - | - | -0 | - | -4.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.12 | 0.03 | 2.25 |
Long-Term Debt Issued | - | 21.66 | 9.56 | - | - | 1.23 |
Total Debt Issued | 21.7 | 21.66 | 9.56 | 0.12 | 0.03 | 3.48 |
Short-Term Debt Repaid | - | - | - | -0.08 | - | -0.58 |
Long-Term Debt Repaid | - | -10.66 | - | - | - | - |
Total Debt Repaid | -12.67 | -10.66 | - | -0.08 | - | -0.58 |
Net Debt Issued (Repaid) | 9.04 | 11 | 9.56 | 0.04 | 0.03 | 2.9 |
Issuance of Common Stock | - | - | - | - | 0.01 | 3.39 |
Other Financing Activities | - | - | - | 0.31 | - | - |
Financing Cash Flow | 9.04 | 11 | 9.56 | 0.35 | 0.03 | 6.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -0.04 | 0.03 | 0.1 | 0 | -0.01 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -9.07 | -10.98 | -9.46 | -0.35 | -0.05 | -1.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -90.75% | -109.76% | -15760.62% | - | - | -2113.63% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.10 | -0.06 | - | -1.50 |
Levered Free Cash Flow | 9.52 | 11.03 | - | -0.2 | - | -5.32 |
Unlevered Free Cash Flow | 10.2 | 11.59 | - | -0.2 | - | -5.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.8 | 0.8 | - | 0.02 | 0 | 0 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | -14.26 | -16.52 | -9.39 | 0.01 | 0 | 0.85 |