$RIVF Cashflow Statement | Understand Stock

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$RIVF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.900M 3150.89% YoY	-$181.5K -41.62% YoY	-$310.9K 539.82% YoY	-$48.59K -41.73% YoY	-$83.38K 2.27% YoY
Depreciation, Depletion And Amortization	N/A	$100.00 -16.67% YoY	$120.00 N/A	$0.00 -100.0% YoY	$13.98K -4.9% YoY
Cash From Operating Activities	-$11.00M 16.32% YoY	-$9.456M 2615.63% YoY	-$348.2K 648.88% YoY	-$46.50K 4.8% YoY	-$44.37K 34.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.950M 280270.72% YoY	$1.052K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$1.050K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$1.050K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$5.000K -89.13% YoY	$46.00K 103.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.00M 15.14% YoY	$9.555M 2633.16% YoY	$349.6K 913.69% YoY	$34.49K -38.6% YoY	$56.17K 107.04% YoY
NET CHANGE
Cash From Operating Activities	-$11.00M 16.32% YoY	-$9.456M 2615.63% YoY	-$348.2K 648.88% YoY	-$46.50K 4.8% YoY	-$44.37K 34.33% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$1.050K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$11.00M 15.14% YoY	$9.555M 2633.16% YoY	$349.6K 913.69% YoY	$34.49K -38.6% YoY	$56.17K 107.04% YoY
Net Change In Cash	$26.37K -73.38% YoY	$99.04K 29028.82% YoY	$340.00 -102.83% YoY	-$12.01K -201.78% YoY	$11.80K -300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.00M 16.32% YoY	-$9.456M 2615.63% YoY	-$348.2K 648.88% YoY	-$46.50K 4.8% YoY	-$44.37K 34.33% YoY
Capital Expenditures	N/A	$2.950M 280270.72% YoY	$1.052K N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	-$12.41M 3451.92% YoY	-$349.3K 651.14% YoY	-$46.50K N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.000M 65.74% YoY	-$1.739M N/A	-$554.5K -1961.49% YoY	-$3.023M 2236.53% YoY	-$603.4K 349.4% YoY	N/A	$29.79K 53.93% YoY	-$129.4K 1424.03% YoY	-$134.3K 1224.84% YoY	-$66.58K 580.95% YoY	$19.35K -195.89% YoY	-$8.490K -71.74% YoY	-$10.13K -36.66% YoY	-$9.778K -47.0% YoY	-$20.18K 6.79% YoY	-$30.04K 17.94% YoY	-$16.00K 55.49% YoY	-$18.45K 89.99% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$53.00 N/A	$50.00 N/A	$53.00 N/A	$17.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.950K -19.62% YoY	$3.680K 0.0% YoY	$3.670K 0.0% YoY
Cash From Operating Activities	$900.0K -193.39% YoY	-$1.723M N/A	$2.618M -12154.25% YoY	-$11.85M 76542.95% YoY	-$963.7K 1498.5% YoY	N/A	-$21.72K -24.56% YoY	-$15.46K 44.35% YoY	-$60.29K 558.19% YoY	-$243.7K 2707.49% YoY	-$28.78K 60.36% YoY	-$10.71K -34.13% YoY	-$9.160K -25.22% YoY	-$8.680K -34.79% YoY	-$17.95K 603.92% YoY	-$16.26K 171.0% YoY	-$12.25K 114.16% YoY	-$13.31K 639.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$2.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$1.050K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	-$2.800M N/A	$0.00 N/A	$0.00 N/A	-$1.050K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K N/A	N/A N/A	$17.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.024M -208.82% YoY	$1.751M N/A	-$3.000M -204.6% YoY	$9.384M 64616.55% YoY	$941.1K 2866.78% YoY	N/A	$2.868M 7038.85% YoY	$14.50K 35.51% YoY	$31.72K 265.02% YoY	$263.2K 4078.1% YoY	$40.17K 356.47% YoY	$10.70K -53.84% YoY	$8.690K -49.74% YoY	$6.300K -48.15% YoY	$8.800K 147.89% YoY	$23.18K 301.04% YoY	$17.29K 2205.33% YoY	$12.15K 116.96% YoY
NET CHANGE
Cash From Operating Activities	$900.0K -193.39% YoY	-$1.723M N/A	$2.618M -12154.25% YoY	-$11.85M 76542.95% YoY	-$963.7K 1498.5% YoY	N/A	-$21.72K -24.56% YoY	-$15.46K 44.35% YoY	-$60.29K 558.19% YoY	-$243.7K 2707.49% YoY	-$28.78K 60.36% YoY	-$10.71K -34.13% YoY	-$9.160K -25.22% YoY	-$8.680K -34.79% YoY	-$17.95K 603.92% YoY	-$16.26K 171.0% YoY	-$12.25K 114.16% YoY	-$13.31K 639.44% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	-$2.800M N/A	$0.00 N/A	$0.00 N/A	-$1.050K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$1.024M -208.82% YoY	$1.751M N/A	-$3.000M -204.6% YoY	$9.384M 64616.55% YoY	$941.1K 2866.78% YoY	N/A	$2.868M 7038.85% YoY	$14.50K 35.51% YoY	$31.72K 265.02% YoY	$263.2K 4078.1% YoY	$40.17K 356.47% YoY	$10.70K -53.84% YoY	$8.690K -49.74% YoY	$6.300K -48.15% YoY	$8.800K 147.89% YoY	$23.18K 301.04% YoY	$17.29K 2205.33% YoY	$12.15K 116.96% YoY
Net Change In Cash	-$86.37K 280.93% YoY	$27.40K N/A	-$381.9K -932.24% YoY	-$2.465M 256681.25% YoY	-$22.67K -20.64% YoY	N/A	$45.89K 303.06% YoY	-$960.00 9500.0% YoY	-$28.57K 5978.72% YoY	$18.48K -876.47% YoY	$11.39K -224.43% YoY	-$10.00 -100.14% YoY	-$470.00 -109.33% YoY	-$2.380K 105.17% YoY	-$9.150K -1015.0% YoY	$6.920K -3245.45% YoY	$5.040K -201.41% YoY	-$1.160K -130.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$900.0K -193.39% YoY	-$1.723M N/A	$2.618M -12154.25% YoY	-$11.85M 76542.95% YoY	-$963.7K 1498.5% YoY	N/A	-$21.72K -24.56% YoY	-$15.46K 44.35% YoY	-$60.29K 558.19% YoY	-$243.7K 2707.49% YoY	-$28.78K 60.36% YoY	-$10.71K -34.13% YoY	-$9.160K -25.22% YoY	-$8.680K -34.79% YoY	-$17.95K 603.92% YoY	-$16.26K 171.0% YoY	-$12.25K 114.16% YoY	-$13.31K 639.44% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$2.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$2.822M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A