RIVU — Rivulet Media Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.24m
- $2.64m
- $0.06m
Annual cashflow statement for Rivulet Media, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2014 September 30th | 2015 September 30th | 2016 September 30th | 2020 July 31st | 2021 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.08 | -12.8 | -8.46 | -1.07 | -1.85 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 52.4 | 6.24 | 0.316 | -0.318 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.198 | 0.485 | 0.288 | 0.846 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.598 | 39.9 | -1.73 | -0.463 | -1.32 |
| Capital Expenditures | — | — | — | — | -0.177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.134 | -4.78 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.134 | -4.96 |
| Financing Cash Flow Items | 0.165 | — | 0.05 | 0.001 | 0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.482 | 1.53 | 1.68 | 0.616 | 6.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | 0.076 | -0.049 | 0.018 | 0.014 |