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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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Cash Flow
source: myfinsight.com
Rivulet Entertainment, Inc. (RIVF)
Rivulet Entertainment, Inc. (RIVF)