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Video River Networks Inc (NIHK)
OTHER OTC:NIHK
US Market
NIHK
Video River Networks
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Video River Networks (NIHK) Cash flow

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24 Followers

Video River Networks Cash Flow

NIHK's free cash flow for Q3 2024 was $-1.64K. For the 2024 fiscal year, NIHK's free cash flow was decreased by $-410.47K and operating cash flow was $-1.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 601.70K$ 1.05M$ 1.87M$ -120.01K$ 230.88K
Investing Cash Flow
$ 367.55K$ 1.23M$ -1.99M$ 429.17K$ -1.69M
Financing Cash Flow
$ -1.03M$ -2.91M$ 821.77K$ -319.76K$ 1.46M
End Cash Position
$ 7.01K$ 64.58K$ 701.04K$ 1.63K$ 850.00
Free Cash Flow
$ 601.70K$ 1.01M$ 1.79M$ -120.01K$ 230.88K
Currency in USD

Video River Networks Cash Flow

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