Rivulet Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rivulet Media generated cash of -$1,320,626, which is less than the previous year. Cash used in financing activities reached the amount of $6,293,333 last year. Net change in cash is therefore $14,192.
Cash Flow
| 2012 | -1.75M | 0 | 0 |
|---|---|---|---|
| 2013 | -1.94M | 0 | 116.45K |
| 2014 | -2.01M | 0 | 1.89M |
| 2016 | -1.73M | 0 | 1.68M |
| 2020 | -462.87K | -134.41K | 615.57K |
| 2021 | -1.32M | -4.95M | 6.29M |
RIVU Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.28K | 0 | 76.35K | 116.71K | 75.75K | 0 |
Operating activities | ||||||
Net income | -1.85M | -1.06M | -8.45M | -2.08M | -2.00M | -1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.61K | 0 | 167.80K | 0 | 0 | 0 |
Stock-based compensation expense | 88.95K | 183.47K | 3K | 0 | 62.4K | 0 |
| Deferred income tax benefit | 88.95K | 183.47K | 3K | 0 | 62.4K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 150K | -83K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 649.24K | 170.97K | 214.90K | 19.92K | 5.53K | 0 |
Cash generated by operating activities | -1.32M | -462.87K | -1.73M | -2.01M | -1.94M | -1.75M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.95M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.95M | -134.41K | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 3.26M | 17.91K | 0 | 100K | 116.45K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -578.63K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.29M | 615.57K | 1.68M | 1.89M | 116.45K | 0 |
Net Change In Cash | 14.19K | 18.28K | -48.64K | -116.21K | 40.96K | -1.75M |
Cash at end of period | 32.47K | 18.28K | 27.71K | 502 | 116.71K | -1.75M |
| Data source | Data source | Data source | Data source | Data source | Data source |