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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from notes payable
Accrued expenses
Others
Negative Cash Flow Breakdown
Payments on note payable
Net loss
Film costs
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-966,090
-5,919,900
Amortization of film costs
-
10,468,345
Investment impairment
-
1,000,000
Accounts receivable
-1,999,979
1,999,979
Prepaid expenses
47,307
-22,061
Other current assets
-57,181
778,530
Film costs
642,566
15,457,179
Deposits
19,548
-12,050
Accounts payable
23,584
532,973
Accrued expenses
493,374
1,259,869
Other current liabilities
-
-91,810
Net cash flows provided by (used in) operating activities
937,703
-10,976,200
Proceeds from notes payable
984,208
21,660,506
Payments on note payable
2,008,276
10,657,938
Net cash flows (used in) provided by financing activities
-1,024,068
11,002,568
Net change in cash
-86,365
26,368
Cash and cash equivalents at beginning of period
128,089
101,721
Cash and cash equivalents at end of period
41,724
128,089
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RIVF Cash Flow Sankey Diagram
Sankey diagram visualizing RIVF cash flow for the period
Accounts receivable
-$1,999,979
Accrued expenses
$493,374
Other current assets
-$57,181
Accounts payable
$23,584
Deposits
$19,548
Net cash flows
provided by (used in)...
$937,703
Canceled cashflow
$1,655,963
Net change in cash
-$86,365
Canceled cashflow
$937,703
Proceeds from notes
payable
$984,208
Net loss
-$966,090
Film costs
$642,566
Prepaid expenses
$47,307
Net cash flows (used
in) provided by...
-$1,024,068
Canceled cashflow
$984,208
Payments on note payable
$2,008,276
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Rivulet Entertainment, Inc. (RIVF)
Rivulet Entertainment, Inc. (RIVF)