Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$935 | $84 | -$523 | -$478 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $204 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $22 | $22 | $22 |
| Change in WC | $462 | $174 | $242 | -$31 |
| Other Non-Cash | $102 | -$684 | -$23 | -$6 |
| Operating Cash Flow | -$143 | -$404 | -$281 | -$493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,700 | -$346 | -$2,160 | -$752 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,700 | -$346 | -$2,160 | -$752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $980 | $500 | $1,125 | $660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,876 | $545 | $2,145 | $1,727 |
| Financing Cash Flow | $1,876 | $545 | $2,145 | $1,727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$205 | -$296 | $482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $205 | $501 | $18 |
| End Cash | $32 | $0 | $205 | $501 |
| Free Cash Flow | -$1,843 | -$750 | -$2,441 | -$1,245 |