RIVF — Rivulet Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $109.70m
- $129.66m
- $10.00m
Annual cashflow statement for Rivulet Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.083 | -0.049 | -0.311 | -0.055 | -5.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | — | 0.007 | -0.122 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | 0.002 | -0.044 | 0.096 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.044 | -0.046 | -0.348 | -0.08 | -11 |
| Capital Expenditures | — | — | — | -2.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.001 | — | — |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.001 | -2.95 | — |
| Financing Cash Flow Items | — | — | 0.306 | 0.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.034 | 0.35 | 3.07 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.012 | 0 | 0.038 | 0.026 |