Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
RIVULET ENTMT INC (RIVF)
- 0.0006
- 0.00000.00%
15min DelayClose Mar 20 11:25 ET
66.72KMarket Cap-0.01P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0006Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)111.20MShares1.750052wk High-0.01P/B43.05KFloat Cap0.000252wk Low--Dividend TTM71.74MShs Float1.7500Historical High--Div Yield TTM0.00%Range %0.0002Historical Low--Avg Price1Lot Size
RIVULET ENTMT INC (RIVF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 197.30%937.7K | -13,582.62%-10.98M | -1.72M | 2.62M | -4,375.79%-10.91M | -3,248.17%-963.74K | 76.96%-80.22K | 24.56%-21.72K | -648.87%-348.22K | -44.30%-15.46K |
| Net income from continuing operations | -60.12%-966.09K | -10,727.04%-5.92M | ---1.74M | ---554.54K | -4,440.54%-3.02M | -3,217.68%-603.36K | 82.41%-54.68K | 53.93%29.79K | -539.81%-310.88K | -1,423.29%-129.39K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -145.47%-123.83K | ---123.83K | ---50.45K | ---- |
| Depreciation and amortization | ---- | 9,969,752.38%10.47M | --98 | --0 | ---- | ---- | -14.63%105 | --53 | --123 | --53 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -73.26%1.88K | --1.88K | --7.02K | --2.63K |
| Change In working capital | 628.29%1.9M | -17,259.19%-16.52M | ---984.51K | --3.17M | -10,153.74%-18.35M | -648.64%-360.37K | 1,514.72%96.3K | 246.23%70.39K | 185.36%5.96K | 7,396.71%161.7K |
| -Change in receivables | --2M | ---2M | --21 | --4.57M | ---6.57M | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 65.43%-27.76K | --10.01K | --1.33M | ---168.66K | ---1.07M | ---80.31K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 14.18%516.96K | 1,761.69%1.79M | ---924.6K | ---761.09K | 1,790.57%3.03M | 1,040.58%452.77K | 1,514.72%96.3K | 246.23%70.39K | 185.36%5.96K | 7,396.71%161.7K |
| -Change in other current assets | 8.68%-585.39K | ---16.24M | ---1.39M | ---469.98K | ---13.74M | ---641.02K | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | --0 | ---91.81K | --0 | --0 | --0 | ---91.81K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 197.30%937.7K | -13,582.62%-10.98M | ---1.72M | --2.62M | -4,375.79%-10.91M | -3,248.17%-963.74K | 76.96%-80.22K | 24.56%-21.72K | -648.87%-348.22K | -44.30%-15.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280,270.53%-2.95M | -2.8M | -1.05K | -1 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---1.05K | ---1 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---2.95M | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.8M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---2.95M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | -280,270.53%-2.95M | ---2.8M | ---1.05K | ---1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -208.82%-1.02M | 258.67%11M | 1.75M | -3M | 4,196.92%11.31M | 2,242.76%941.06K | 777.44%3.07M | 7,038.85%2.87M | 913.69%349.61K | 35.56%14.5K |
| Net issuance payments of debt | -208.82%-1.02M | --11M | --1.75M | ---3M | --11.31M | --941.06K | --0 | ---- | ---19.94K | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M | --3M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -135.83%-132.4K | -429.60%-132.4K | 1,153.16%369.55K | 35.56%14.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -208.82%-1.02M | 258.67%11M | --1.75M | ---3M | 4,196.92%11.31M | 2,242.76%941.06K | 777.44%3.07M | 7,038.85%2.87M | 913.69%349.61K | 35.56%14.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 25.92%128.09K | 21,091.88%101.72K | --100.63K | --482.46K | 586.01%79.05K | 73,610.87%101.72K | 247.83%480 | 247.83%480 | -98.86%138 | 844.74%1.44K |
| Current changes in cash | -280.93%-86.37K | -30.40%26.37K | --27.46K | ---381.83K | 2,082.72%403.41K | -299.14%-22.67K | 10,977.78%37.89K | 303.06%45.89K | 102.85%342 | -6,728.57%-956 |
| End cash Position | -47.22%41.72K | 233.86%128.09K | --128.09K | --100.63K | 1,507.93%482.46K | 586.01%79.05K | 7,892.92%38.37K | 302.40%46.37K | 247.83%480 | 247.83%480 |
| Free cash flow | 197.30%937.7K | -262.28%-10.98M | ---1.72M | --2.62M | -4,356.57%-10.91M | -3,248.17%-963.74K | -767.45%-3.03M | 24.56%-21.72K | -651.13%-349.27K | -44.31%-15.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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