Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 7/31/2020 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $19,202 | $56,549 | $794,694 | $619,846 |
| - Cash | $32 | $18 | $28 | $0 |
| + Debt | $2,965 | $25 | $344 | $0 |
| Enterprise Value | $22,134 | $56,556 | $795,011 | $619,846 |
| Revenue | $64 | $0 | $100 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $29 | $0 | $100 | $0 |
| % Margin | 44.8% | – | 100% | – |
| EBITDA | -$2,338 | -$1,065 | $6,772 | -$12,757 |
| % Margin | -3,648.2% | – | 6,772.3% | – |
| Net Income | -$1,773 | -$1,065 | $6,772 | -$12,757 |
| % Margin | -2,766.9% | – | 6,772.3% | – |
| EPS Diluted | -0.02 | -0.008 | 0.001 | 0 |
| % Growth | -136.1% | -738.5% | – | – |
| Operating Cash Flow | -$1,321 | -$463 | -$1,730 | -$2,081 |
| Capital Expenditures | -$4,959 | $0 | $0 | $0 |
| Free Cash Flow | -$6,279 | -$463 | -$1,730 | -$2,081 |