Rivulet Entertainment (RIVF) Financial Statements
Rivulet Entertainment Financial Overview
Rivulet Entertainment's market cap is currently $122.31K. The company's EPS TTM is ―; its P/E ratio is -2.62; Rivulet Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | $ -28.01K |
| Operating Income | $ -354.30K | $ -46.63K | $ -81.12K | $ -76.82K | $ -66.65K |
| EBITDA | $ -354.18K | $ -46.63K | $ -67.13K | $ -62.11K | $ -122.43K |
| Net Income | $ -310.88K | $ -48.59K | $ -83.38K | $ -81.53K | $ -142.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.41K | $ 138.00 | $ 12.15K | $ 14.33K | $ 34.93K |
| Total Debt | $ 0.00 | $ 19.93K | $ 19.93K | $ 19.93K | $ 19.93K |
| Net Debt | $ -480.00 | $ 19.80K | $ 7.79K | $ 19.59K | $ 13.69K |
| Total Liabilities | $ 350.20K | $ 343.73K | $ 312.15K | $ 276.95K | $ 238.62K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -349.27K | $ -46.50K | $ -44.37K | $ -33.03K | $ -56.24K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD