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

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Video River Networks Cash Flow

NIHK's free cash flow for Q was $-1.64K. For the 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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -80.03K$ 601.70K$ 1.05M$ 1.87M$ -120.01K$ 230.88K
Investing Cash Flow
$ 31.42K$ 367.55K$ 1.23M$ -1.99M$ 429.17K$ -1.69M
Financing Cash Flow
$ 64.72K$ -1.03M$ -2.91M$ 821.77K$ -319.76K$ 1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.52K$ 7.01K$ 64.58K$ 701.04K$ 1.63K$ -3.82K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 38.00$ 463.00$ 2.94K-
Issuance Of Capital Stock
----$ 55.70K-
Issuance Of Debt
$ 64.72K$ -92.39K$ -2.27M$ 821.77K$ -375.45K$ 41.20K
Repayment Of Debt
--$ -34.43K$ -4.24M$ -497.89K-
Free Cash Flow
$ -80.03K$ 601.70K$ 1.01M$ 1.79M$ -120.01K$ 230.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Video River Networks Cash Flow

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