Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 7/31/2020 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,851 | -$1,067 | -$8,457 | -$2,081 |
| Dep. & Amort. | $3 | $0 | $168 | $0 |
| Deferred Tax | -$520 | $0 | -$132 | $0 |
| Stock-Based Comp. | $89 | $183 | $3 | $0 |
| Change in WC | $846 | $421 | $132 | $20 |
| Other Non-Cash | $113 | $0 | $6,555 | -$20 |
| Operating Cash Flow | -$1,321 | -$463 | -$1,730 | -$2,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,959 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$134 | $0 | $0 |
| Investing Cash Flow | -$4,959 | -$134 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,265 | $18 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,293 | $616 | $1,682 | $1,682 |
| Financing Cash Flow | $6,293 | $616 | $1,682 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $18 | -$49 | -$116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $0 | $76 | $117 |
| End Cash | $32 | $18 | $28 | $1 |
| Free Cash Flow | -$6,279 | -$463 | -$1,730 | -$2,081 |