US Stock MarketDetailed Quotes

CNPOF RIV CAPITAL INC

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0.109900
+0.010500+10.56%

15min DelayTrading May 17 09:57 ET

14.98MMarket Cap-333P/E (TTM)

RIV CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.11%-11.56M

-23.99%-3.13M

-20.70%-5.71M

-1,791.70%-20.73M

229.54%4.63M

44.49%-2.52M

70.37%-4.73M

-292.90%-25.19M

73.93%-1.1M

-337.83%-3.58M

Net income from continuing operations

-51.27%-63.84M

94.81%-7.39M

-163.15%-9.14M

-71.53%-23.57M

-256.95%-9.89M

-11,930.77%-142.32M

85.83%-3.47M

60.21%-42.21M

23.29%-13.74M

11.34%-2.77M

Operating gains losses

346.67%1.55M

59.52%-1.59M

126.30%1.62M

-85.64%700K

112.14%424K

-179.40%-3.92M

-909.98%-6.17M

-102.12%-630K

63.84%4.88M

-232.11%-3.49M

Depreciation and amortization

636.87%1.32M

738.46%436K

-39.38%428K

447.54%334K

907.14%423K

44.44%52K

1,665.00%706K

--179K

--61K

--42K

Deferred tax

-22.27%-12.15M

45.69%-1.15M

-109.62%-60K

61.55%-874K

49.00%-432K

26.10%-2.12M

115.80%624K

32.09%-9.94M

-3.99%-2.27M

90.71%-847K

Other non cash items

106.40%11.61M

-21.58%3.38M

-14.09%3.32M

32.09%3.19M

148.73%5.89M

414.80%4.31M

77,140.00%3.86M

1.69%5.62M

-58.46%2.42M

2,446.84%2.37M

Change In working capital

-43.00%-5.06M

-73.34%382K

-173.20%-1.86M

-134.27%-767K

61.58%-1.23M

205.45%1.43M

44.44%-679K

-664.44%-3.54M

146.85%2.24M

-1,766.06%-3.19M

-Change in receivables

20.01%-3.3M

-800.00%-171K

1,605.56%271K

15.70%-290K

54.85%-544K

---19K

---18K

-611.68%-4.13M

92.57%-344K

-246.76%-1.21M

-Change in inventory

---1.39M

98.01%-10K

-97.74%4K

---112K

---209K

---502K

--177K

--0

-Change in prepaid assets

146.30%407K

80.30%476K

12.43%615K

-506.48%-1.57M

107.44%127K

--264K

--547K

-451.12%-879K

125.56%386K

-188.68%-1.71M

-Change in payables and accrued expense

-130.84%-453K

-95.35%77K

-91.00%-2.76M

-45.54%1.2M

-88.61%-530K

--1.66M

---1.45M

53.63%1.47M

791.94%2.2M

-124.85%-281K

-Change in other current assets

--14K

--0

566.67%14K

--0

--1K

--64K

---3K

--0

-Change in other working capital

---339K

133.33%10K

-98.41%1K

--8K

---72K

---30K

--63K

----

Cash from discontinued investing activities

Operating cash flow

54.11%-11.56M

-23.99%-3.13M

-20.70%-5.71M

-1,791.70%-20.73M

229.54%4.63M

44.49%-2.52M

70.37%-4.73M

-292.90%-25.19M

73.93%-1.1M

-337.83%-3.58M

Investing cash flow

Cash flow from continuing investing activities

-79.63%17.41M

10.46%-1.81M

111.48%19.07M

-22.58M

-44.22M

-147.35%-2.02M

-304.58%-166.08M

22.24%85.44M

Net PPE purchase and sale

---2.84M

-122.92%-1.85M

-4,012.50%-1.32M

---2.03M

---1.66M

---829K

---32K

--0

Net intangibles purchase and sale

---515K

---30K

---10K

----

--0

----

Net business purchase and sale

--0

---147K

---42.44M

--0

---168.61M

-116.28%-774K

--0

Net investment purchase and sale

-73.34%22.37M

--72K

695.32%20.39M

---20.39M

--0

-96.94%2.56M

-10.23%83.88M

--0

Net other investing changes

-168.56%-1.6M

----

---16K

---113K

----

108.26%2.34M

--0

Cash from discontinued investing activities

Investing cash flow

-79.63%17.41M

10.46%-1.81M

111.48%19.07M

---22.58M

---44.22M

-147.35%-2.02M

-304.58%-166.08M

22.24%85.44M

--0

Financing cash flow

Cash flow from continuing financing activities

-101.26%-1.83M

-6.83%-594K

-102.36%-579K

-13,264.71%-4.54M

-1,541.18%-558K

-100.38%-556K

2,454,900.00%24.55M

17,855.36%144.95M

-104.20%-34K

-160.04%-34K

Net issuance payments of debt

-101.26%-1.83M

-6.83%-594K

-102.36%-579K

-1,541.18%-558K

-100.38%-556K

72,305.88%24.55M

105,226.99%144.91M

3.17%-34K

8.08%-34K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-97.05%35K

--0

Cash from discontinued financing activities

Financing cash flow

-101.26%-1.83M

-6.83%-594K

-102.36%-579K

-13,264.71%-4.54M

-1,541.18%-558K

-100.38%-556K

2,454,900.00%24.55M

17,855.36%144.95M

-104.20%-34K

-160.04%-34K

Net cash flow

Beginning cash position

-23.82%77.47M

-47.11%90.72M

-75.69%77.47M

-60.74%125.6M

-47.86%165.42M

0.07%171.54M

213.39%318.71M

174.74%101.7M

973.70%319.92M

1,019.71%317.27M

Current changes in cash

-98.04%4.02M

-8.48%-5.53M

108.73%12.77M

-4,135.31%-47.86M

-1,012.44%-40.15M

-103.52%-5.1M

-324.31%-146.26M

219.16%205.2M

-101.59%-1.13M

-1,216.31%-3.61M

Effect of exchange rate changes

-96.59%403K

80.72%-197K

152.87%479K

-214.94%-274K

-94.75%329K

-191.17%-1.02M

-120.07%-906K

--11.81M

---87K

--6.26M

End cash Position

-74.31%81.89M

-48.62%85M

-47.11%90.72M

-75.69%77.47M

-60.74%125.6M

-47.86%165.42M

0.07%171.54M

214.59%318.71M

973.70%319.92M

Free cash flow

40.79%-14.92M

-49.36%-5.01M

-47.71%-7.04M

-1,976.64%-22.76M

182.99%2.97M

26.24%-3.35M

70.17%-4.77M

-292.90%-25.19M

73.93%-1.1M

-337.83%-3.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.11%-11.56M	-23.99%-3.13M	-20.70%-5.71M	-1,791.70%-20.73M	229.54%4.63M	44.49%-2.52M	70.37%-4.73M	-292.90%-25.19M	73.93%-1.1M	-337.83%-3.58M
Net income from continuing operations	-51.27%-63.84M	94.81%-7.39M	-163.15%-9.14M	-71.53%-23.57M	-256.95%-9.89M	-11,930.77%-142.32M	85.83%-3.47M	60.21%-42.21M	23.29%-13.74M	11.34%-2.77M
Operating gains losses	346.67%1.55M	59.52%-1.59M	126.30%1.62M	-85.64%700K	112.14%424K	-179.40%-3.92M	-909.98%-6.17M	-102.12%-630K	63.84%4.88M	-232.11%-3.49M
Depreciation and amortization	636.87%1.32M	738.46%436K	-39.38%428K	447.54%334K	907.14%423K	44.44%52K	1,665.00%706K	--179K	--61K	--42K
Deferred tax	-22.27%-12.15M	45.69%-1.15M	-109.62%-60K	61.55%-874K	49.00%-432K	26.10%-2.12M	115.80%624K	32.09%-9.94M	-3.99%-2.27M	90.71%-847K
Other non cash items	106.40%11.61M	-21.58%3.38M	-14.09%3.32M	32.09%3.19M	148.73%5.89M	414.80%4.31M	77,140.00%3.86M	1.69%5.62M	-58.46%2.42M	2,446.84%2.37M
Change In working capital	-43.00%-5.06M	-73.34%382K	-173.20%-1.86M	-134.27%-767K	61.58%-1.23M	205.45%1.43M	44.44%-679K	-664.44%-3.54M	146.85%2.24M	-1,766.06%-3.19M
-Change in receivables	20.01%-3.3M	-800.00%-171K	1,605.56%271K	15.70%-290K	54.85%-544K	---19K	---18K	-611.68%-4.13M	92.57%-344K	-246.76%-1.21M
-Change in inventory	---1.39M	98.01%-10K	-97.74%4K	---112K	---209K	---502K	--177K	--0	--0	--0
-Change in prepaid assets	146.30%407K	80.30%476K	12.43%615K	-506.48%-1.57M	107.44%127K	--264K	--547K	-451.12%-879K	125.56%386K	-188.68%-1.71M
-Change in payables and accrued expense	-130.84%-453K	-95.35%77K	-91.00%-2.76M	-45.54%1.2M	-88.61%-530K	--1.66M	---1.45M	53.63%1.47M	791.94%2.2M	-124.85%-281K
-Change in other current assets	--14K	--0	566.67%14K	--0	--1K	--64K	---3K	--0	--0	--0
-Change in other working capital	---339K	133.33%10K	-98.41%1K	--8K	---72K	---30K	--63K	----	----	----
Cash from discontinued investing activities
Operating cash flow	54.11%-11.56M	-23.99%-3.13M	-20.70%-5.71M	-1,791.70%-20.73M	229.54%4.63M	44.49%-2.52M	70.37%-4.73M	-292.90%-25.19M	73.93%-1.1M	-337.83%-3.58M
Investing cash flow
Cash flow from continuing investing activities	-79.63%17.41M	10.46%-1.81M	111.48%19.07M	-22.58M	-44.22M	-147.35%-2.02M	-304.58%-166.08M	22.24%85.44M	0	0
Net PPE purchase and sale	---2.84M	-122.92%-1.85M	-4,012.50%-1.32M	---2.03M	---1.66M	---829K	---32K	--0	--0	--0
Net intangibles purchase and sale	---515K	---30K	---10K	----	----	--0	--0	----	----	----
Net business purchase and sale	--0	--0	--0	---147K	---42.44M	--0	---168.61M	-116.28%-774K	--0	--0
Net investment purchase and sale	-73.34%22.37M	--72K	695.32%20.39M	---20.39M	--0	--0	-96.94%2.56M	-10.23%83.88M	--0	--0
Net other investing changes	-168.56%-1.6M	----	----	---16K	---113K	----	----	108.26%2.34M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-79.63%17.41M	10.46%-1.81M	111.48%19.07M	---22.58M	---44.22M	-147.35%-2.02M	-304.58%-166.08M	22.24%85.44M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-101.26%-1.83M	-6.83%-594K	-102.36%-579K	-13,264.71%-4.54M	-1,541.18%-558K	-100.38%-556K	2,454,900.00%24.55M	17,855.36%144.95M	-104.20%-34K	-160.04%-34K
Net issuance payments of debt	-101.26%-1.83M	-6.83%-594K	-102.36%-579K	-1,541.18%-558K	-1,541.18%-558K	-100.38%-556K	72,305.88%24.55M	105,226.99%144.91M	3.17%-34K	8.08%-34K
Net common stock issuance	--0	----	----	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	-97.05%35K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-101.26%-1.83M	-6.83%-594K	-102.36%-579K	-13,264.71%-4.54M	-1,541.18%-558K	-100.38%-556K	2,454,900.00%24.55M	17,855.36%144.95M	-104.20%-34K	-160.04%-34K
Net cash flow
Beginning cash position	-23.82%77.47M	-47.11%90.72M	-75.69%77.47M	-60.74%125.6M	-47.86%165.42M	0.07%171.54M	213.39%318.71M	174.74%101.7M	973.70%319.92M	1,019.71%317.27M
Current changes in cash	-98.04%4.02M	-8.48%-5.53M	108.73%12.77M	-4,135.31%-47.86M	-1,012.44%-40.15M	-103.52%-5.1M	-324.31%-146.26M	219.16%205.2M	-101.59%-1.13M	-1,216.31%-3.61M
Effect of exchange rate changes	-96.59%403K	80.72%-197K	152.87%479K	-214.94%-274K	-94.75%329K	-191.17%-1.02M	-120.07%-906K	--11.81M	---87K	--6.26M
End cash Position	-74.31%81.89M	-48.62%85M	-47.11%90.72M	-75.69%77.47M	-60.74%125.6M	-47.86%165.42M	0.07%171.54M	214.59%318.71M	214.59%318.71M	973.70%319.92M
Free cash flow	40.79%-14.92M	-49.36%-5.01M	-47.71%-7.04M	-1,976.64%-22.76M	182.99%2.97M	26.24%-3.35M	70.17%-4.77M	-292.90%-25.19M	73.93%-1.1M	-337.83%-3.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall