Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $19,043 | $33,837 | $46,081 | $31,077 |
| - Cash | $32 | $0 | $205 | $501 |
| + Debt | $2,965 | $2,046 | $1,951 | $1,004 |
| Enterprise Value | $21,975 | $35,883 | $47,828 | $31,580 |
| Revenue | $61 | $3 | $0 | $0 |
| % Growth | 1,935.8% | – | – | – |
| Gross Profit | $27 | $1 | $0 | $0 |
| % Margin | 44.8% | 45.4% | – | – |
| EBITDA | -$926 | -$592 | -$538 | -$483 |
| % Margin | -1,516.3% | -19,736.2% | – | – |
| Net Income | -$830 | $84 | -$534 | -$479 |
| % Margin | -1,359% | 2,808.9% | – | – |
| EPS Diluted | -0.009 | 0.001 | -0.005 | -0.005 |
| % Growth | -1,633.3% | 112% | 3.8% | – |
| Operating Cash Flow | -$143 | -$404 | -$281 | -$493 |
| Capital Expenditures | -$1,700 | -$346 | -$2,160 | -$752 |
| Free Cash Flow | -$1,843 | -$750 | -$2,441 | -$1,245 |