Rivulet Entertainment, Inc. Cashflow Statement

Ask AI

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021	FY2021 12 months to Dec 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization and depreciation
Interest expense
Accounts payable and accrued liabilities
Gain from settlement
Amortization of film costs
Investment impairment
Accounts receivable
Prepaid expenses
Other current assets
Film costs
Deposits
Accounts payable
Accrued expenses
Other current liabilities
Net cash flows used in operating activities

Cash flows from investing activities:
Payments for deferred costs
Purchase of computer equipment
Net cash flows provided by (used in) investing activities:
Cash flows from financing activities:
Proceeds from sale of common stock
Note payable related party
Release from escrow
Payment of advance from related party
Payment of note payable AIP
Proceeds from notes payable
Payments on note payable
Net cash flows provided by financing activities:
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information:
Account payable converted to note payable
Interest
Cash paid for interest
Income taxes paid
Supplemental disclosure of non-cash activity:
Debt forgiveness related to reverse merger transaction (Note 8)
Recapitalization

Comments