RIV Capital Inc.
CNPOF · OTC
12/31/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,895 | $17,232 | $222,230 | $333,759 |
| - Cash | $81,298 | $77,468 | $318,808 | $101,257 |
| + Debt | $4,964 | $110,316 | $80,625 | $333 |
| Enterprise Value | -$65,439 | $50,080 | -$15,953 | $232,835 |
| Revenue | $5,638 | $6,807 | $1,427 | $10,098 |
| % Growth | -17.2% | 377.2% | -85.9% | – |
| Gross Profit | -$722 | $2,435 | $1,427 | -$43,530 |
| % Margin | -12.8% | 35.8% | 100% | -431.1% |
| EBITDA | -$15,270 | -$16,044 | -$9,561 | -$101,941 |
| % Margin | -270.8% | -235.7% | -670.3% | -1,009.5% |
| Net Income | -$80,383 | -$179,259 | -$42,212 | -$106,006 |
| % Margin | -1,425.7% | -2,633.5% | -2,959.1% | -1,049.8% |
| EPS Diluted | -0.59 | -1.09 | -0.3 | -0.75 |
| % Growth | 45.9% | -263.6% | 60% | – |
| Operating Cash Flow | -$11,747 | -$23,358 | -$22,730 | -$6,408 |
| Capital Expenditures | -$5,039 | -$4,552 | $999 | -$91 |
| Free Cash Flow | -$16,787 | -$27,910 | -$21,730 | -$6,499 |