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RIV RIV Capital Inc

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Jul 5 14:11 ET
18.40MMarket Cap-301P/E (TTM)

RIV Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Sep 30, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.5M
54.11%-11.56M
-23.99%-3.13M
-1,791.70%-20.73M
229.54%4.63M
44.49%-2.52M
70.37%-4.73M
-292.90%-25.19M
73.93%-1.1M
-337.83%-3.58M
Net income from continuing operations
---4.99M
-51.27%-63.84M
94.81%-7.39M
-71.53%-23.57M
-256.95%-9.89M
-11,930.77%-142.32M
85.83%-3.47M
60.21%-42.21M
23.29%-13.74M
11.34%-2.77M
Operating gains losses
---1.31M
346.67%1.55M
59.52%-1.59M
-85.64%700K
112.14%424K
-179.40%-3.92M
-909.98%-6.17M
-102.12%-630K
63.84%4.88M
-232.11%-3.49M
Depreciation and amortization
--458K
636.87%1.32M
738.46%436K
447.54%334K
907.14%423K
44.44%52K
1,665.00%706K
--179K
--61K
--42K
Asset impairment expenditure
--410K
33,922.00%51.03M
----
38.00%207K
--0
----
----
--150K
--150K
--0
Remuneration paid in stock
--0
-54.44%1.1M
----
-99.94%1K
-58.56%218K
----
----
-96.27%2.41M
212.71%1.74M
-96.07%526K
Unrealized gains and losses of investment securities
--0
-94.05%2.06M
6.15%1.47M
-98.02%60K
-79.81%604K
351.55%1.38M
-99.43%166K
166.08%34.66M
--3.02M
--2.99M
Remuneration paid in stock
--54K
-85.16%172K
323.81%47K
-67.31%136K
-14.49%177K
-109.86%-21K
-28.17%232K
56.64%1.16M
4.11%416K
172.78%207K
Deferred tax
---2.67M
-22.27%-12.15M
45.69%-1.15M
61.55%-874K
49.00%-432K
26.10%-2.12M
115.80%624K
32.09%-9.94M
-3.99%-2.27M
90.71%-847K
Other non cashItems
--3.57M
106.40%11.61M
-21.58%3.38M
32.09%3.19M
148.73%5.89M
414.80%4.31M
77,140.00%3.86M
1.69%5.62M
-58.46%2.42M
2,446.84%2.37M
Change In working capital
---54K
-43.00%-5.06M
-73.34%382K
-134.27%-767K
61.58%-1.23M
205.45%1.43M
44.44%-679K
-664.44%-3.54M
146.85%2.24M
-1,766.06%-3.19M
-Change in receivables
--175K
20.01%-3.3M
-800.00%-171K
15.70%-290K
54.85%-544K
---19K
---18K
-611.68%-4.13M
92.57%-344K
-246.76%-1.21M
-Change in inventory
---1.6M
---1.39M
98.01%-10K
---112K
---209K
---502K
--177K
--0
--0
--0
-Change in prepaid assets
--405K
146.30%407K
80.30%476K
-506.48%-1.57M
107.44%127K
--264K
--547K
-451.12%-879K
125.56%386K
-188.68%-1.71M
-Change in payables and accrued expense
--725K
-130.84%-453K
-95.35%77K
-45.54%1.2M
-88.61%-530K
--1.66M
---1.45M
53.63%1.47M
791.94%2.2M
-124.85%-281K
-Change in other current assets
--205K
--14K
--0
--0
--1K
--64K
---3K
--0
--0
--0
-Change in other working capital
--33K
---339K
133.33%10K
--8K
---72K
---30K
--63K
----
----
----
Tax refund paid
--37K
104.95%647K
62.15%-137K
---150K
1,315.41%8.45M
---362K
--0
---13.06M
--0
--597K
Cash from discontinued investing activities
Operating cash flow
---4.5M
54.11%-11.56M
-23.99%-3.13M
-1,791.70%-20.73M
229.54%4.63M
44.49%-2.52M
70.37%-4.73M
-292.90%-25.19M
73.93%-1.1M
-337.83%-3.58M
Investing cash flow
Cash flow from continuing investing activities
-10.69M
-79.63%17.41M
10.46%-1.81M
-22.58M
-44.22M
-147.35%-2.02M
-304.58%-166.08M
22.24%85.44M
0
0
Net PPE purchase and sale
---5.66M
---2.84M
-122.92%-1.85M
---2.03M
---1.66M
---829K
---32K
--0
--0
--0
Net intangibles purchas and sale
---5.01M
---515K
---30K
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
--0
--0
---147K
---42.44M
--0
---168.61M
-116.28%-774K
--0
--0
Net investment purchase and sale
--0
-73.34%22.37M
--72K
---20.39M
--0
--0
-96.94%2.56M
-10.23%83.88M
--0
--0
Net other investing changes
---19K
-168.56%-1.6M
----
---16K
---113K
----
----
108.26%2.34M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---10.69M
-79.63%17.41M
10.46%-1.81M
---22.58M
---44.22M
-147.35%-2.02M
-304.58%-166.08M
22.24%85.44M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-679K
-101.26%-1.83M
-6.83%-594K
-13,264.71%-4.54M
-1,541.18%-558K
-100.38%-556K
2,454,900.00%24.55M
17,855.36%144.95M
-104.20%-34K
-160.04%-34K
Net issuance payments of debt
---679K
-101.26%-1.83M
-6.83%-594K
-1,541.18%-558K
-1,541.18%-558K
-100.38%-556K
72,305.88%24.55M
105,226.99%144.91M
3.17%-34K
8.08%-34K
Net common stock issuance
--0
--0
----
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
-97.05%35K
--0
--0
Cash from discontinued financing activities
Financing cash flow
---679K
-101.26%-1.83M
-6.83%-594K
-13,264.71%-4.54M
-1,541.18%-558K
-100.38%-556K
2,454,900.00%24.55M
17,855.36%144.95M
-104.20%-34K
-160.04%-34K
Net cash flow
Beginning cash position
--81.89M
-23.82%77.47M
-47.11%90.72M
-60.74%125.6M
-47.86%165.42M
0.07%171.54M
213.39%318.71M
174.74%101.7M
973.70%319.92M
1,019.71%317.27M
Current changes in cash
---15.87M
-98.04%4.02M
-8.48%-5.53M
-4,135.31%-47.86M
-1,012.44%-40.15M
-103.52%-5.1M
-324.31%-146.26M
219.16%205.2M
-101.59%-1.13M
-1,216.31%-3.61M
Effect of exchange rate changes
---160K
-96.59%403K
80.72%-197K
-214.94%-274K
-94.75%329K
-191.17%-1.02M
-120.07%-906K
--11.81M
---87K
--6.26M
End cash Position
--65.86M
-74.31%81.89M
-48.62%85M
-75.69%77.47M
-60.74%125.6M
-47.86%165.42M
0.07%171.54M
214.59%318.71M
214.59%318.71M
973.70%319.92M
Free cash from
---15.17M
40.79%-14.92M
-49.36%-5.01M
-1,976.64%-22.76M
182.99%2.97M
26.24%-3.35M
70.17%-4.77M
-292.90%-25.19M
73.93%-1.1M
-337.83%-3.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Sep 30, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.5M54.11%-11.56M-23.99%-3.13M-1,791.70%-20.73M229.54%4.63M44.49%-2.52M70.37%-4.73M-292.90%-25.19M73.93%-1.1M-337.83%-3.58M
Net income from continuing operations ---4.99M-51.27%-63.84M94.81%-7.39M-71.53%-23.57M-256.95%-9.89M-11,930.77%-142.32M85.83%-3.47M60.21%-42.21M23.29%-13.74M11.34%-2.77M
Operating gains losses ---1.31M346.67%1.55M59.52%-1.59M-85.64%700K112.14%424K-179.40%-3.92M-909.98%-6.17M-102.12%-630K63.84%4.88M-232.11%-3.49M
Depreciation and amortization --458K636.87%1.32M738.46%436K447.54%334K907.14%423K44.44%52K1,665.00%706K--179K--61K--42K
Asset impairment expenditure --410K33,922.00%51.03M----38.00%207K--0----------150K--150K--0
Remuneration paid in stock --0-54.44%1.1M-----99.94%1K-58.56%218K---------96.27%2.41M212.71%1.74M-96.07%526K
Unrealized gains and losses of investment securities --0-94.05%2.06M6.15%1.47M-98.02%60K-79.81%604K351.55%1.38M-99.43%166K166.08%34.66M--3.02M--2.99M
Remuneration paid in stock --54K-85.16%172K323.81%47K-67.31%136K-14.49%177K-109.86%-21K-28.17%232K56.64%1.16M4.11%416K172.78%207K
Deferred tax ---2.67M-22.27%-12.15M45.69%-1.15M61.55%-874K49.00%-432K26.10%-2.12M115.80%624K32.09%-9.94M-3.99%-2.27M90.71%-847K
Other non cashItems --3.57M106.40%11.61M-21.58%3.38M32.09%3.19M148.73%5.89M414.80%4.31M77,140.00%3.86M1.69%5.62M-58.46%2.42M2,446.84%2.37M
Change In working capital ---54K-43.00%-5.06M-73.34%382K-134.27%-767K61.58%-1.23M205.45%1.43M44.44%-679K-664.44%-3.54M146.85%2.24M-1,766.06%-3.19M
-Change in receivables --175K20.01%-3.3M-800.00%-171K15.70%-290K54.85%-544K---19K---18K-611.68%-4.13M92.57%-344K-246.76%-1.21M
-Change in inventory ---1.6M---1.39M98.01%-10K---112K---209K---502K--177K--0--0--0
-Change in prepaid assets --405K146.30%407K80.30%476K-506.48%-1.57M107.44%127K--264K--547K-451.12%-879K125.56%386K-188.68%-1.71M
-Change in payables and accrued expense --725K-130.84%-453K-95.35%77K-45.54%1.2M-88.61%-530K--1.66M---1.45M53.63%1.47M791.94%2.2M-124.85%-281K
-Change in other current assets --205K--14K--0--0--1K--64K---3K--0--0--0
-Change in other working capital --33K---339K133.33%10K--8K---72K---30K--63K------------
Tax refund paid --37K104.95%647K62.15%-137K---150K1,315.41%8.45M---362K--0---13.06M--0--597K
Cash from discontinued investing activities
Operating cash flow ---4.5M54.11%-11.56M-23.99%-3.13M-1,791.70%-20.73M229.54%4.63M44.49%-2.52M70.37%-4.73M-292.90%-25.19M73.93%-1.1M-337.83%-3.58M
Investing cash flow
Cash flow from continuing investing activities -10.69M-79.63%17.41M10.46%-1.81M-22.58M-44.22M-147.35%-2.02M-304.58%-166.08M22.24%85.44M00
Net PPE purchase and sale ---5.66M---2.84M-122.92%-1.85M---2.03M---1.66M---829K---32K--0--0--0
Net intangibles purchas and sale ---5.01M---515K---30K----------0--0------------
Net business purchase and sale --0--0--0---147K---42.44M--0---168.61M-116.28%-774K--0--0
Net investment purchase and sale --0-73.34%22.37M--72K---20.39M--0--0-96.94%2.56M-10.23%83.88M--0--0
Net other investing changes ---19K-168.56%-1.6M-------16K---113K--------108.26%2.34M--0--0
Cash from discontinued investing activities
Investing cash flow ---10.69M-79.63%17.41M10.46%-1.81M---22.58M---44.22M-147.35%-2.02M-304.58%-166.08M22.24%85.44M--0--0
Financing cash flow
Cash flow from continuing financing activities -679K-101.26%-1.83M-6.83%-594K-13,264.71%-4.54M-1,541.18%-558K-100.38%-556K2,454,900.00%24.55M17,855.36%144.95M-104.20%-34K-160.04%-34K
Net issuance payments of debt ---679K-101.26%-1.83M-6.83%-594K-1,541.18%-558K-1,541.18%-558K-100.38%-556K72,305.88%24.55M105,226.99%144.91M3.17%-34K8.08%-34K
Net common stock issuance --0--0----------------------0--------
Proceeds from stock option exercised by employees -----------------------------97.05%35K--0--0
Cash from discontinued financing activities
Financing cash flow ---679K-101.26%-1.83M-6.83%-594K-13,264.71%-4.54M-1,541.18%-558K-100.38%-556K2,454,900.00%24.55M17,855.36%144.95M-104.20%-34K-160.04%-34K
Net cash flow
Beginning cash position --81.89M-23.82%77.47M-47.11%90.72M-60.74%125.6M-47.86%165.42M0.07%171.54M213.39%318.71M174.74%101.7M973.70%319.92M1,019.71%317.27M
Current changes in cash ---15.87M-98.04%4.02M-8.48%-5.53M-4,135.31%-47.86M-1,012.44%-40.15M-103.52%-5.1M-324.31%-146.26M219.16%205.2M-101.59%-1.13M-1,216.31%-3.61M
Effect of exchange rate changes ---160K-96.59%403K80.72%-197K-214.94%-274K-94.75%329K-191.17%-1.02M-120.07%-906K--11.81M---87K--6.26M
End cash Position --65.86M-74.31%81.89M-48.62%85M-75.69%77.47M-60.74%125.6M-47.86%165.42M0.07%171.54M214.59%318.71M214.59%318.71M973.70%319.92M
Free cash from ---15.17M40.79%-14.92M-49.36%-5.01M-1,976.64%-22.76M182.99%2.97M26.24%-3.35M70.17%-4.77M-292.90%-25.19M73.93%-1.1M-337.83%-3.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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