US Stock MarketDetailed Quotes

RIVF RIVULET ENTMT INC

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  • 0.480
  • 0.0000.00%
15min DelayClose Oct 29 16:00 ET
38.56MMarket Cap-8421P/E (TTM)

RIVULET ENTMT 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
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.56%-21.72K
-648.87%-348.22K
-44.30%-15.46K
-558.45%-60.29K
-2,706.83%-243.69K
-60.35%-28.78K
-4.81%-46.5K
34.13%-10.71K
25.23%-9.16K
34.76%-8.68K
Net income from continuing operations
53.93%29.79K
-539.81%-310.88K
-1,423.29%-129.39K
-1,224.84%-134.26K
-580.95%-66.58K
195.89%19.35K
41.73%-48.59K
71.72%-8.49K
36.65%-10.13K
47.00%-9.78K
Operating gains losses
---123.83K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
--53
--123
--53
--53
--17
--0
--0
--0
--0
--0
Other non cash items
--1.88K
--7.02K
--2.63K
--2.53K
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----
----
----
----
----
Change In working capital
246.23%70.39K
-2,228.28%-44.48K
5,120.31%111.25K
7,199.08%71.39K
-16,430.20%-178.98K
-2,256.68%-48.14K
-91.65%2.09K
-120.48%-2.22K
1,186.84%978
-25.19%1.1K
-Change in payables and accrued expense
246.23%70.39K
-2,228.28%-44.48K
5,120.31%111.25K
7,199.08%71.39K
-16,430.20%-178.98K
-2,256.68%-48.14K
-91.65%2.09K
-120.48%-2.22K
1,186.84%978
-25.19%1.1K
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.56%-21.72K
-648.87%-348.22K
-44.30%-15.46K
-558.45%-60.29K
-2,706.83%-243.69K
-60.35%-28.78K
-4.81%-46.5K
34.13%-10.71K
25.23%-9.16K
34.76%-8.68K
Investing cash flow
Cash flow from continuing investing activities
-2.8M
-1.05K
-1
0
-1.05K
0
0
0
0
0
Net PPE purchase and sale
----
---1.05K
---1
--0
----
----
--0
--0
--0
----
Net business purchase and sale
---2.8M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.8M
---1.05K
---1
--0
---1.05K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
7,038.85%2.87M
913.69%349.61K
35.56%14.5K
265.01%31.72K
4,076.14%263.22K
356.47%40.17K
-38.60%34.49K
-53.85%10.7K
-49.75%8.69K
-48.12%6.3K
Net issuance payments of debt
----
---19.94K
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
--3M
--0
--0
--0
--0
--0
-89.13%5K
--0
--0
--0
Net other financing activities
-429.60%-132.4K
1,153.16%369.55K
35.56%14.5K
265.01%31.72K
4,392.42%283.16K
957.08%40.17K
190.05%29.49K
379.78%10.7K
2,845.76%8.69K
-37.90%6.3K
Cash from discontinued financing activities
Financing cash flow
7,038.85%2.87M
913.69%349.61K
35.56%14.5K
265.01%31.72K
4,076.14%263.22K
356.47%40.17K
-38.60%34.49K
-53.85%10.7K
-49.75%8.69K
-48.12%6.3K
Net cash flow
Beginning cash position
247.83%480
-98.86%138
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
3,390.80%12.15K
-97.09%152
239.56%618
123.66%3K
Current changes in cash
303.06%45.89K
102.85%342
-6,728.57%-956
-6,030.69%-28.57K
876.88%18.48K
224.41%11.39K
-201.78%-12.01K
-100.20%-14
-109.23%-466
-105.44%-2.38K
End cash Position
302.40%46.37K
247.83%480
247.83%480
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
-98.86%138
-97.09%152
239.56%618
Free cash flow
24.56%-21.72K
-651.13%-349.27K
-44.31%-15.46K
-558.45%-60.29K
-2,718.94%-244.74K
-60.35%-28.78K
-4.81%-46.5K
34.13%-10.71K
25.23%-9.16K
34.76%-8.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.56%-21.72K-648.87%-348.22K-44.30%-15.46K-558.45%-60.29K-2,706.83%-243.69K-60.35%-28.78K-4.81%-46.5K34.13%-10.71K25.23%-9.16K34.76%-8.68K
Net income from continuing operations 53.93%29.79K-539.81%-310.88K-1,423.29%-129.39K-1,224.84%-134.26K-580.95%-66.58K195.89%19.35K41.73%-48.59K71.72%-8.49K36.65%-10.13K47.00%-9.78K
Operating gains losses ---123.83K------------------------------------
Depreciation and amortization --53--123--53--53--17--0--0--0--0--0
Other non cash items --1.88K--7.02K--2.63K--2.53K------------------------
Change In working capital 246.23%70.39K-2,228.28%-44.48K5,120.31%111.25K7,199.08%71.39K-16,430.20%-178.98K-2,256.68%-48.14K-91.65%2.09K-120.48%-2.22K1,186.84%978-25.19%1.1K
-Change in payables and accrued expense 246.23%70.39K-2,228.28%-44.48K5,120.31%111.25K7,199.08%71.39K-16,430.20%-178.98K-2,256.68%-48.14K-91.65%2.09K-120.48%-2.22K1,186.84%978-25.19%1.1K
-Change in other current assets --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 24.56%-21.72K-648.87%-348.22K-44.30%-15.46K-558.45%-60.29K-2,706.83%-243.69K-60.35%-28.78K-4.81%-46.5K34.13%-10.71K25.23%-9.16K34.76%-8.68K
Investing cash flow
Cash flow from continuing investing activities -2.8M-1.05K-10-1.05K00000
Net PPE purchase and sale -------1.05K---1--0----------0--0--0----
Net business purchase and sale ---2.8M------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---2.8M---1.05K---1--0---1.05K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 7,038.85%2.87M913.69%349.61K35.56%14.5K265.01%31.72K4,076.14%263.22K356.47%40.17K-38.60%34.49K-53.85%10.7K-49.75%8.69K-48.12%6.3K
Net issuance payments of debt -------19.94K--0--0----------0--0--0----
Net common stock issuance --3M--0--0--0--0--0-89.13%5K--0--0--0
Net other financing activities -429.60%-132.4K1,153.16%369.55K35.56%14.5K265.01%31.72K4,392.42%283.16K957.08%40.17K190.05%29.49K379.78%10.7K2,845.76%8.69K-37.90%6.3K
Cash from discontinued financing activities
Financing cash flow 7,038.85%2.87M913.69%349.61K35.56%14.5K265.01%31.72K4,076.14%263.22K356.47%40.17K-38.60%34.49K-53.85%10.7K-49.75%8.69K-48.12%6.3K
Net cash flow
Beginning cash position 247.83%480-98.86%138844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%1383,390.80%12.15K-97.09%152239.56%618123.66%3K
Current changes in cash 303.06%45.89K102.85%342-6,728.57%-956-6,030.69%-28.57K876.88%18.48K224.41%11.39K-201.78%-12.01K-100.20%-14-109.23%-466-105.44%-2.38K
End cash Position 302.40%46.37K247.83%480247.83%480844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%138-98.86%138-97.09%152239.56%618
Free cash flow 24.56%-21.72K-651.13%-349.27K-44.31%-15.46K-558.45%-60.29K-2,718.94%-244.74K-60.35%-28.78K-4.81%-46.5K34.13%-10.71K25.23%-9.16K34.76%-8.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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No Data

Price Target

No Data

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