Rivulet Entertainment, Inc. Financing Cash Flow
Rivulet Entertainment, Inc. reported Financing Cash Flow of -$1.02 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2026-01-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-01-20
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.02M, a 208.82% decline year-over-year.
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.75M, a 775.32% increase year-over-year.
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$3.00M, a 204.60% decline year-over-year.
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $11.31M, a 491.74% increase year-over-year.
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $11.00M, a 15.14% increase from fiscal 2024.
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $9.56M.
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $349.61K, a 913.69% increase from fiscal 2022.
- Rivulet Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $34.49K, a 38.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 207 month | Net Cash Provided by (Used in) Financing Activities 211 month | Net Cash Provided by (Used in) Financing Activities 214 month | Net Cash Provided by (Used in) Financing Activities 217 month | Net Cash Provided by (Used in) Financing Activities 220 month | Net Cash Provided by (Used in) Financing Activities 223 month | Net Cash Provided by (Used in) Financing Activities 226 month | Net Cash Provided by (Used in) Financing Activities 229 month | Net Cash Provided by (Used in) Financing Activities 232 month | Net Cash Provided by (Used in) Financing Activities 235 month | Net Cash Provided by (Used in) Financing Activities 238 month | Net Cash Provided by (Used in) Financing Activities 241 month | Net Cash Provided by (Used in) Financing Activities 243 month | Net Cash Provided by (Used in) Financing Activities 247 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$1.02M 10-Q · filed 2026-01-20 | $726.57K derived: sum of 2 quarters · filed 2026-01-20 | -$2.27M derived: sum of 3 quarters · filed 2026-01-20 | $9.04M derived: sum of 4 quarters · filed 2026-01-20 | ||||||||||||||
| 2025-06-30 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | -$1.25M derived: sum of 2 quarters · filed 2025-10-15 | $10.06M derived: sum of 3 quarters · filed 2025-10-15 | $11.00M 10-K · filed 2025-10-15 | ||||||||||||||
| 2025-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-10 | $8.31M derived: sum of 2 quarters · filed 2025-09-10 | $9.25M 10-Q · filed 2025-09-10 | $9.45M derived: sum of 4 quarters · filed 2026-01-20 | ||||||||||||||
| 2024-12-31 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $12.25M 10-Q · filed 2025-08-14 | $12.45M derived: sum of 3 quarters · filed 2026-01-20 | $15.32M derived: sum of 4 quarters · filed 2026-01-20 | ||||||||||||||
| 2024-09-30 | $941.06K 10-Q · filed 2026-01-20 | $1.14M derived: sum of 2 quarters · filed 2026-01-20 | $4.01M derived: sum of 3 quarters · filed 2026-01-20 | $5.92M derived: sum of 4 quarters · filed 2026-01-20 | ||||||||||||||
| 2024-06-30 | $200.00K derived: 10-KT/A 6 month − 10-Q 3 month · filed 2025-06-09 | $3.07M 10-KT/A · filed 2025-06-09 | $4.98M derived: sum of 3 quarters · filed 2025-08-14 | $9.56M 10-K · filed 2025-10-15 | ||||||||||||||
| 2024-03-31 | $2.87M 10-Q · filed 2024-06-05 | $4.78M derived: sum of 2 quarters · filed 2025-08-14 | $5.65M 10-Q · filed 2025-09-10 | $5.10M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2023-12-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.97M 10-Q · filed 2025-08-14 | $2.23M derived: sum of 3 quarters · filed 2025-08-14 | $349.61K 10-KT/A · filed 2025-06-09 | ||||||||||||||
| 2023-09-30 | $60.30K 10-Q · filed 2025-07-24 | $323.52K derived: sum of 2 quarters · filed 2025-07-24 | $335.11K 10-Q · filed 2023-11-16 | $374.38K derived: sum of 4 quarters · filed 2025-07-24 | ||||||||||||||
| 2023-06-30 | $263.22K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-16 | $303.39K 10-Q/A · filed 2023-08-16 | $314.09K derived: sum of 3 quarters · filed 2025-06-09 | $322.78K derived: sum of 4 quarters · filed 2025-06-09 | ||||||||||||||
| 2023-03-31 | $40.17K 10-Q · filed 2024-06-05 | $50.87K derived: sum of 2 quarters · filed 2025-06-09 | $59.55K derived: sum of 3 quarters · filed 2025-06-09 | $65.86K derived: sum of 4 quarters · filed 2025-06-09 | ||||||||||||||
| 2022-12-31 | $10.70K derived: 10-KT/A 12 month − 10-Q 9 month · filed 2025-06-09 | $19.39K derived: sum of 2 quarters · filed 2025-06-09 | $25.69K derived: sum of 3 quarters · filed 2025-06-09 | $34.49K 10-KT/A · filed 2025-06-09 | ||||||||||||||
| 2022-09-30 | $8.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-16 | $14.99K derived: sum of 2 quarters · filed 2023-11-16 | $23.79K 10-Q · filed 2023-11-16 | $46.97K derived: sum of 4 quarters · filed 2024-09-11 | ||||||||||||||
| 2022-06-30 | $6.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-16 | $15.10K 10-Q/A · filed 2023-08-16 | $38.28K derived: sum of 3 quarters · filed 2024-09-11 | $55.58K derived: sum of 4 quarters · filed 2024-09-11 | ||||||||||||||
| 2022-03-31 | $8.80K 10-Q · filed 2023-05-15 | $31.98K derived: sum of 2 quarters · filed 2024-09-11 | $49.27K derived: sum of 3 quarters · filed 2024-09-11 | $61.42K derived: sum of 4 quarters · filed 2024-09-11 | ||||||||||||||
| 2021-12-31 | $23.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-11 | $40.47K derived: sum of 2 quarters · filed 2024-09-11 | $52.62K derived: sum of 3 quarters · filed 2024-09-11 | $56.17K 10-K/A · filed 2024-09-11 | ||||||||||||||
| 2021-09-30 | $17.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $29.44K derived: sum of 2 quarters · filed 2022-11-14 | $32.99K 10-Q · filed 2022-11-14 | $38.77K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | $12.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $15.70K 10-Q · filed 2022-08-11 | $21.48K derived: sum of 3 quarters · filed 2022-08-25 | $22.23K derived: sum of 4 quarters · filed 2022-08-25 | ||||||||||||||
| 2021-03-31 | $3.55K 10-Q · filed 2022-05-10 | $9.33K derived: sum of 2 quarters · filed 2022-08-25 | $10.08K derived: sum of 3 quarters · filed 2022-08-25 | $15.68K derived: sum of 4 quarters · filed 2022-08-25 | ||||||||||||||
| 2020-12-31 | $5.78K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-25 | $6.53K derived: sum of 2 quarters · filed 2022-08-25 | $12.13K derived: sum of 3 quarters · filed 2022-08-25 | $27.13K 10-K/A · filed 2022-08-25 | ||||||||||||||
| 2020-09-30 | $750.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.35K derived: sum of 2 quarters · filed 2021-11-15 | $21.35K 10-Q · filed 2021-11-15 | $29.35K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | $5.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $20.60K 10-Q · filed 2021-08-16 | $28.60K derived: sum of 3 quarters · filed 2021-08-16 | $43.60K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||
| 2020-03-31 | $15.00K 10-Q · filed 2021-05-17 | $23.00K derived: sum of 2 quarters · filed 2021-05-17 | $38.00K derived: sum of 3 quarters · filed 2021-05-17 | $48.53K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $23.00K derived: sum of 2 quarters · filed 2021-03-31 | $33.53K derived: sum of 3 quarters · filed 2021-03-31 | $44.90K 10-K · filed 2021-03-31 | ||||||||||||||
| 2019-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $25.53K derived: sum of 2 quarters · filed 2020-11-16 | $36.90K 10-Q · filed 2020-11-16 | $84.70K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | $10.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $21.90K 10-Q · filed 2020-08-13 | $69.70K derived: sum of 3 quarters · filed 2020-08-13 | $78.07K derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||||
| 2019-03-31 | $11.37K 10-Q · filed 2020-05-15 | $59.17K derived: sum of 2 quarters · filed 2020-05-15 | $67.53K derived: sum of 3 quarters · filed 2020-05-15 | $82.38K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||
| 2018-12-31 | $47.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $56.16K derived: sum of 2 quarters · filed 2020-03-30 | $71.02K derived: sum of 3 quarters · filed 2020-03-30 | $86.86K 10-K · filed 2020-03-30 | ||||||||||||||
| 2018-09-30 | $8.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $23.22K derived: sum of 2 quarters · filed 2018-11-15 | $39.07K 10-Q · filed 2018-11-15 | $49.57K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||||
| 2018-06-30 | $14.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | $30.70K 10-Q · filed 2018-09-24 | $41.20K derived: sum of 3 quarters · filed 2019-04-01 | $41.20K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||||
| 2018-03-31 | $15.85K 10-Q · filed 2018-09-24 | $26.35K derived: sum of 2 quarters · filed 2019-04-01 | $26.35K derived: sum of 3 quarters · filed 2019-04-01 | $62.85K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||||
| 2017-12-31 | $10.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $10.50K derived: sum of 2 quarters · filed 2019-04-01 | $47.00K derived: sum of 3 quarters · filed 2019-04-01 | $60.00K 10-K · filed 2019-04-01 | ||||||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $36.50K derived: sum of 2 quarters · filed 2018-11-15 | $49.50K 10-Q · filed 2018-11-15 | $63.95K derived: sum of 4 quarters · filed 2018-11-15 | ||||||||||||||
| 2017-06-30 | $36.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | $49.50K 10-Q · filed 2018-09-24 | $63.95K derived: sum of 3 quarters · filed 2018-09-24 | $73.33K derived: sum of 4 quarters · filed 2018-09-24 | ||||||||||||||
| 2017-03-31 | $13.00K 10-Q · filed 2018-09-24 | $27.45K derived: sum of 2 quarters · filed 2018-09-24 | $36.83K derived: sum of 3 quarters · filed 2018-09-24 | $36.83K derived: sum of 4 quarters · filed 2018-09-24 | ||||||||||||||
| 2016-12-31 | $14.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | $23.82K derived: sum of 2 quarters · filed 2018-09-24 | $23.82K derived: sum of 3 quarters · filed 2018-09-24 | $44.73K 10-K · filed 2018-09-24 | ||||||||||||||
| 2016-09-30 | $9.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-24 | $9.38K derived: sum of 2 quarters · filed 2018-09-24 | $30.27K 10-Q · filed 2018-09-24 | $39.77K derived: sum of 4 quarters · filed 2018-09-24 | ||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $20.90K 10-Q · filed 2017-08-14 | $30.40K derived: sum of 3 quarters · filed 2017-08-14 | $47.40K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | $20.90K 10-Q · filed 2017-05-15 | $30.40K derived: sum of 2 quarters · filed 2017-05-15 | $47.40K derived: sum of 3 quarters · filed 2017-05-15 | $50.40K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | $9.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $26.50K derived: sum of 2 quarters · filed 2017-03-31 | $29.50K derived: sum of 3 quarters · filed 2017-03-31 | $32.50K 10-K · filed 2017-03-31 | ||||||||||||||
| 2015-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $20.00K derived: sum of 2 quarters · filed 2016-11-02 | $23.00K 10-Q · filed 2016-11-02 | $34.30K derived: sum of 4 quarters · filed 2016-11-02 | ||||||||||||||
| 2015-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $6.00K 10-Q · filed 2016-08-11 | $17.30K derived: sum of 3 quarters · filed 2016-08-11 | $23.90K derived: sum of 4 quarters · filed 2016-08-11 | ||||||||||||||
| 2015-03-31 | $3.00K 10-Q · filed 2016-05-12 | $14.30K derived: sum of 2 quarters · filed 2016-05-12 | $20.90K derived: sum of 3 quarters · filed 2016-05-12 | $56.75K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||||
| 2014-12-31 | $11.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $17.90K derived: sum of 2 quarters · filed 2016-03-25 | $53.75K derived: sum of 3 quarters · filed 2016-03-25 | $81.95K 10-K · filed 2016-03-25 | ||||||||||||||
| 2014-09-30 | $6.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $42.45K derived: sum of 2 quarters · filed 2015-11-13 | $70.65K 10-Q · filed 2015-11-13 | $121.15K derived: sum of 4 quarters · filed 2015-11-13 | $5.39M 10-Q · filed 2014-11-12 | |||||||||||||
| 2014-06-30 | $35.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $64.05K 10-Q · filed 2015-08-14 | $114.55K derived: sum of 3 quarters · filed 2015-08-14 | $165.05K derived: sum of 4 quarters · filed 2015-08-14 | $5.38M 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | $28.20K 10-Q · filed 2015-05-15 | $78.70K derived: sum of 2 quarters · filed 2015-05-15 | $129.20K derived: sum of 3 quarters · filed 2015-05-15 | $5.34M 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-12-31 | $50.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $101.00K derived: sum of 2 quarters · filed 2015-03-31 | $123.01K 10-K · filed 2015-03-31 | $5.32M 10-K · filed 2014-03-28 | ||||||||||||||
| 2013-09-30 | $50.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $72.51K 10-Q · filed 2014-11-12 | $5.27M 10-Q · filed 2013-11-12 | |||||||||||||||
| 2013-06-30 | $22.01K 10-Q · filed 2014-08-14 | $5.21M 10-Q · filed 2013-08-13 | ||||||||||||||||
| 2013-03-31 | $5.19M 10-Q · filed 2013-05-01 | |||||||||||||||||
| 2012-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $230.00K derived: sum of 2 quarters · filed 2014-03-28 | $230.00K derived: sum of 3 quarters · filed 2014-03-28 | $538.00K 10-K · filed 2014-03-28 | $5.19M 10-K · filed 2013-03-05 | |||||||||||||
| 2012-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $100.00K derived: sum of 2 quarters · filed 2013-11-12 | $408.00K 10-Q · filed 2013-11-12 | $418.89K derived: sum of 4 quarters · filed 2013-11-12 | $5.06M 10-Q · filed 2012-11-09 | |||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $308.00K 10-Q · filed 2013-08-13 | $318.89K derived: sum of 3 quarters · filed 2013-08-13 | $310.89K derived: sum of 4 quarters · filed 2013-08-13 | $4.96M 10-Q · filed 2012-08-10 | |||||||||||||
| 2012-03-31 | $308.00K 10-Q · filed 2013-05-01 | $318.89K derived: sum of 2 quarters · filed 2013-05-01 | $310.89K derived: sum of 3 quarters · filed 2013-05-01 | $408.89K derived: sum of 4 quarters · filed 2013-05-01 | $4.96M 10-Q · filed 2012-05-11 | |||||||||||||
| 2011-12-31 | $10.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $2.89K derived: sum of 2 quarters · filed 2013-03-05 | $100.89K derived: sum of 3 quarters · filed 2013-03-05 | $405.57K 10-K · filed 2013-03-05 | $4.65M 10-K · filed 2012-03-12 | |||||||||||||
| 2011-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $90.00K derived: sum of 2 quarters · filed 2012-11-09 | $394.69K 10-Q · filed 2012-11-09 | $1.07M derived: sum of 4 quarters · filed 2012-11-09 | $4.64M 10-Q · filed 2011-11-07 | |||||||||||||
| 2011-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $402.69K 10-Q · filed 2012-08-10 | $1.08M derived: sum of 3 quarters · filed 2012-08-10 | $1.38M derived: sum of 4 quarters · filed 2012-08-10 | $4.65M 10-Q · filed 2011-08-11 | |||||||||||||
| 2011-03-31 | $304.69K 10-Q · filed 2012-05-11 | $978.68K derived: sum of 2 quarters · filed 2012-05-11 | $1.28M derived: sum of 3 quarters · filed 2012-05-11 | |||||||||||||||
| 2010-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $978.00K derived: sum of 2 quarters · filed 2012-03-12 | $1.39M 10-K · filed 2012-03-12 | |||||||||||||||
| 2010-09-30 | $304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $720.10K 10-Q · filed 2011-11-07 | ||||||||||||||||
| 2010-06-30 | $416.10K 10-Q · filed 2011-08-11 |