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Riviera Tool Co
OTC:RIVT

Watchlist Manager
Riviera Tool Co
OTC:RIVT
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Price: 0.0001 USD
Market Cap: $704
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-91%
5Y
-71%
10Y
-67%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+94%
5Y
+77%
10Y
+77%

Cash Flow Statement
Riviera Tool Co

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Cash Flow Statement
Currency: USD
Nov-1996 Feb-1997 May-1997 Aug-1997 Nov-1997 Feb-1998 May-1998 Aug-1998 Nov-1998 Feb-1999 May-1999 Aug-1999 Nov-1999 Feb-2000 May-2000 Aug-2000 Nov-2000 Feb-2001 May-2001 Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006
Operating Cash Flow
Net Income
0
1
1
1
1
2
2
2
3
3
3
2
2
1
0
0
(0)
(1)
(2)
(4)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
1
1
1
1
(8)
(9)
(10)
(11)
(3)
(2)
(2)
(1)
(2)
(2)
Depreciation & Amortization
1
1
2
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
1
1
1
1
1
1
1
1
1
1
(1)
(1)
0
(0)
(0)
(1)
(2)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
2
2
1
1
1
1
1
1
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
2
0
Change in Working Capital
(0)
1
(2)
(3)
(4)
(6)
(5)
(5)
(7)
(2)
(1)
(0)
3
0
0
(2)
(1)
3
6
8
6
2
(0)
2
1
2
3
(3)
3
2
(7)
(0)
(2)
5
11
4
2
(6)
(5)
(1)
0
Cash from Operating Activities
2
N/A
3
+76%
0
-93%
0
+63%
(1)
N/A
(2)
-289%
(0)
+83%
(0)
+95%
(3)
-12 600%
2
N/A
4
+55%
4
+16%
8
+80%
2
-68%
2
-18%
0
-76%
0
-18%
4
+940%
5
+23%
5
-10%
2
-63%
(1)
N/A
(2)
-83%
1
N/A
1
+29%
2
+196%
4
+86%
(1)
N/A
6
N/A
5
-20%
(4)
N/A
(7)
-66%
(9)
-37%
(3)
+64%
2
N/A
3
+103%
1
-79%
(6)
N/A
(5)
+19%
(1)
+85%
1
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(2)
(4)
(4)
(6)
(5)
(7)
(8)
(6)
(6)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
1
1
1
1
1
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
0
0
Cash from Investing Activities
(0)
N/A
(1)
-80%
(1)
-76%
(0)
+48%
(2)
-247%
(2)
-41%
(3)
-12%
(5)
-85%
(5)
+8%
(8)
-65%
(8)
-4%
(6)
+21%
(6)
+7%
(2)
+57%
(2)
+17%
(2)
+20%
(1)
+10%
(1)
+21%
(1)
+40%
(1)
+17%
(0)
+41%
(0)
+41%
(0)
-85%
(0)
-26%
(0)
-3%
(0)
+2%
(0)
+15%
(0)
-9%
(1)
-31%
(1)
-18%
(1)
-61%
(1)
-24%
(1)
-8%
(1)
+17%
(1)
+39%
0
N/A
1
+74%
1
-9%
1
+10%
0
-83%
0
-45%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
5
5
4
5
(0)
4
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(4)
(5)
(6)
(4)
(0)
1
7
5
4
2
(2)
0
0
1
1
(3)
(4)
(4)
(1)
1
2
2
(0)
(2)
(4)
(1)
(5)
(4)
4
7
10
3
0
(3)
(1)
6
4
1
(0)
Cash Paid for Dividends
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
0
0
5
4
4
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
Cash from Financing Activities
(1)
N/A
(2)
-48%
1
N/A
0
-80%
2
+1 217%
5
+105%
3
-40%
5
+69%
7
+43%
5
-27%
4
-19%
2
-51%
(2)
N/A
0
N/A
0
+100%
1
+1 833%
1
-18%
(3)
N/A
(4)
-48%
(4)
+12%
(1)
+64%
1
N/A
2
+69%
2
-14%
(0)
N/A
(2)
-636%
(4)
-99%
(1)
+64%
(5)
-304%
(4)
+24%
5
N/A
8
+58%
12
+43%
5
-59%
(1)
N/A
(4)
-481%
(2)
+46%
6
N/A
4
-30%
1
-86%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
+96%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-1 500%
0
N/A
0
N/A
0
+100%
0
-50%
0
+1 000%
0
+18%
0
-92%
0
+100%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+1 580%
(0)
N/A
0
N/A
0
-91%
2
+20 440%
0
N/A
(0)
N/A
(0)
+67%
(2)
-4 574%
(0)
+99%
0
N/A
(0)
N/A
0
N/A
1
+44 400%
0
-78%
0
+85%
0
-35%
(1)
N/A
0
N/A
(0)
N/A
(0)
+77%
0
N/A
Free Cash Flow
Free Cash Flow
1
N/A
2
+92%
(1)
N/A
(0)
+40%
(3)
-494%
(6)
-120%
(5)
+28%
(6)
-33%
(8)
-32%
(5)
+35%
(4)
+19%
(2)
+47%
2
N/A
(0)
N/A
(0)
-13%
(1)
-539%
(1)
+7%
3
N/A
4
+46%
4
-7%
1
-68%
(1)
N/A
(2)
-74%
0
N/A
0
+64%
2
+318%
4
+104%
(1)
N/A
5
N/A
4
-24%
(5)
N/A
(8)
-52%
(10)
-33%
(4)
+59%
1
N/A
3
+159%
1
-79%
(6)
N/A
(5)
+18%
(1)
+83%
0
N/A

See Also

Summary
RIVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIVT stock valuation using valuation multiples.
Wall Street Estimates
RIVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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