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US Stock MarketDetailed Quotes
RIVF RIVULET ENTMT INC
- 0.798
- +0.068+9.26%
15min DelayClose Dec 20 16:00 ET
84.22MMarket Cap-13.99P/E (TTM)
0.798High0.798Low806Volume0.798Open0.730Pre Close642.87Turnover0.00%Turnover RatioLossP/E (Static)105.59MShares0.88052wk High2.83P/B81.70MFloat Cap0.31352wk Low--Dividend TTM102.43MShs Float0.880Historical High--Div YieldTTM0.00%Amplitude0.313Historical Low0.797Avg Price1Lot Size
RIVULET ENTMT INC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.96%-80.22K | 24.56%-21.72K | -648.87%-348.22K | -44.30%-15.46K | -558.45%-60.29K | -2,706.83%-243.69K | -60.35%-28.78K | -4.81%-46.5K | 34.13%-10.71K | 25.23%-9.16K |
| Net income from continuing operations | 82.41%-54.68K | 53.93%29.79K | -539.81%-310.88K | -1,423.29%-129.39K | -1,224.84%-134.26K | -580.95%-66.58K | 195.89%19.35K | 41.73%-48.59K | 71.72%-8.49K | 36.65%-10.13K |
| Operating gains losses | -145.47%-123.83K | ---123.83K | ---50.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -14.63%105 | --53 | --123 | --53 | --53 | --17 | --0 | --0 | --0 | --0 |
| Other non cash items | -73.26%1.88K | --1.88K | --7.02K | --2.63K | --2.53K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 1,514.72%96.3K | 246.23%70.39K | 185.36%5.96K | 7,396.71%161.7K | 7,199.08%71.39K | -16,430.20%-178.98K | -2,256.68%-48.14K | -91.65%2.09K | -120.48%-2.22K | 1,186.84%978 |
| -Change in payables and accrued expense | 1,514.72%96.3K | 246.23%70.39K | 185.36%5.96K | 7,396.71%161.7K | 7,199.08%71.39K | -16,430.20%-178.98K | -2,256.68%-48.14K | -91.65%2.09K | -120.48%-2.22K | 1,186.84%978 |
| -Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.96%-80.22K | 24.56%-21.72K | -648.87%-348.22K | -44.30%-15.46K | -558.45%-60.29K | -2,706.83%-243.69K | -60.35%-28.78K | -4.81%-46.5K | 34.13%-10.71K | 25.23%-9.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280,270.63%-2.95M | -2.8M | -1.05K | -1 | 0 | -1.05K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---- | ---1.05K | ---1 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---2.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -280,270.63%-2.95M | ---2.8M | ---1.05K | ---1 | --0 | ---1.05K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 777.44%3.07M | 7,038.85%2.87M | 913.69%349.61K | 35.56%14.5K | 265.01%31.72K | 4,076.14%263.22K | 356.47%40.17K | -38.60%34.49K | -53.85%10.7K | -49.75%8.69K |
| Net issuance payments of debt | --0 | ---- | ---19.94K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | --3.2M | --3M | --0 | --0 | --0 | --0 | --0 | -89.13%5K | --0 | --0 |
| Net other financing activities | -135.83%-132.4K | -429.60%-132.4K | 1,153.16%369.55K | 35.56%14.5K | 265.01%31.72K | 4,392.42%283.16K | 957.08%40.17K | 190.05%29.49K | 379.78%10.7K | 2,845.76%8.69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 777.44%3.07M | 7,038.85%2.87M | 913.69%349.61K | 35.56%14.5K | 265.01%31.72K | 4,076.14%263.22K | 356.47%40.17K | -38.60%34.49K | -53.85%10.7K | -49.75%8.69K |
| Net cash flow | ||||||||||
| Beginning cash position | 247.83%480 | 247.83%480 | -98.86%138 | 844.74%1.44K | 4,755.18%30.01K | 284.48%11.52K | -98.86%138 | 3,390.80%12.15K | -97.09%152 | 239.56%618 |
| Current changes in cash | 10,977.49%37.89K | 303.06%45.89K | 102.85%342 | -6,728.57%-956 | -6,030.69%-28.57K | 876.88%18.48K | 224.41%11.39K | -201.78%-12.01K | -100.20%-14 | -109.23%-466 |
| End cash Position | 7,892.71%38.37K | 302.40%46.37K | 247.83%480 | 247.83%480 | 844.74%1.44K | 4,755.18%30.01K | 284.48%11.52K | -98.86%138 | -98.86%138 | -97.09%152 |
| Free cash flow | 77.03%-80.22K | 24.56%-21.72K | -651.13%-349.27K | -44.31%-15.46K | -558.45%-60.29K | -2,718.94%-244.74K | -60.35%-28.78K | -4.81%-46.5K | 34.13%-10.71K | 25.23%-9.16K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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