RIVF · As filed with the SEC
Rivulet Entertainment cash flow statement, by fiscal year
The statement as Rivulet Entertainment presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Jun 30, 2025 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Profit or Loss | — | (310,877) | (48,589) | (83,381) | (81,529) | (68,302) | (67,300) | (92,643) |
| Net Income | (5,919,900) | — | — | — | — | — | — | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Goodwill Impairment | — | — | — | — | — | — | — | 13,454 |
| Depreciation Expense | — | 123 | 0 | 13,984 | 14,703 | 14,703 | 14,390 | — |
| Interest expense | — | 7,019 | — | — | — | — | — | — |
| Change in Accounts Payable | — | (44,481) | 2,090 | 25,030 | 33,800 | 1,189 | (22,649) | 19,102 |
| Gain from settlement | — | — | — | 0 | 0 | (3,834) | — | — |
| Amortization of Intangibles | 10,468,345 | — | — | — | — | — | — | — |
| Investment impairment | 1,000,000 | — | — | — | — | — | — | — |
| Accounts receivable | (1,999,979) | — | — | — | — | — | — | — |
| Prepaid expenses | 22,061 | — | — | — | — | — | — | — |
| Other current assets | (778,530) | — | — | — | — | — | — | — |
| Film costs | (15,457,179) | — | — | — | — | — | — | — |
| Deposits | (12,050) | — | — | — | — | — | — | — |
| Accounts payable | 532,973 | — | — | — | — | — | — | — |
| Accrued expenses | 1,259,869 | — | — | — | — | — | — | — |
| Other current liabilities | (91,810) | — | — | — | — | — | — | — |
| Net cash flows used in operating activities | (10,976,200) | (348,216) | (46,499) | (44,367) | (33,026) | (56,244) | (75,559) | (60,087) |
| Cash flows from investing activities: | ||||||||
| Payments for patents | — | — | — | — | — | 0 | (980) | — |
| Net Cash from Operating Activities | — | — | — | — | — | — | — | (2,110) |
| Payments for deferred costs | — | — | 0 | 0 | — | — | 0 | — |
| Purchase of computer equipment | — | (1,052) | — | — | — | — | — | — |
| Net cash flows provided by (used in) investing activities: | — | (1,052) | 0 | 0 | — | 0 | (980) | (2,110) |
| Cash flows from financing activities: | ||||||||
| Stock Repurchases (Issuances) | — | 0 | 5,000 | 46,000 | 22,600 | 69,002 | 113,650 | 60,000 |
| Note payable related party | — | — | — | — | — | (6,500) | — | — |
| Net Cash from Financing Activities | — | — | 0 | 0 | 0 | — | — | — |
| Net Cash from Financing Activities | — | 305,683 | — | — | — | — | — | — |
| Payment of advance from related party | — | (59,638) | — | — | — | — | — | — |
| Payment of note payable AIP | — | (19,935) | — | — | — | — | — | — |
| Proceeds from Debt Issuance | 21,660,506 | 123,500 | 29,489 | 10,167 | 4,533 | — | 9,000 | — |
| Payments on note payable | (10,657,938) | — | 0 | 0 | 0 | (17,600) | (35,785) | — |
| Net cash flows provided by financing activities: | 11,002,568 | 349,610 | 34,489 | 56,167 | 27,133 | 44,902 | 86,865 | 60,000 |
| Net change in cash | — | — | — | 11,800 | (5,893) | (11,342) | 10,326 | (2,197) |
| Cash and Cash Equivalents, at Carrying Value, Beginning Balance | — | — | 12,148 | 348 | 6,241 | 17,583 | 7,257 | 9,454 |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance | — | — | — | 12,148 | 348 | 6,241 | 17,583 | 7,257 |
| Net change in cash | 26,368 | 342 | (12,010) | — | — | — | — | — |
| Cash, beginning of period | 101,721 | 138 | 12,148 | — | — | — | — | — |
| Cash, end of period | 128,089 | 480 | 138 | — | — | — | — | — |
| Supplemental disclosure of cash flow information: | ||||||||
| Account payable converted to note payable | — | — | 0 | 0 | 0 | 52,385 | 52,385 | — |
| Interest Expense | — | 15,450 | 1,495 | 1,994 | 1,739 | 2,157 | 6,878 | 8,345 |
| Interest Expense | 799,475 | — | — | — | — | — | — | — |
| Income Tax Expense | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Supplemental disclosure of non-cash activity: | ||||||||
| Debt forgiveness related to reverse merger transaction (Note 8) | 8,077,965 | — | — | — | — | — | — | — |
| Recapitalization | (3,626,770) | 2 | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.