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

Video River Networks (NIHK) Cash flow

25 Followers

Video River Networks Cash Flow

NIHK's free cash flow for Q was $-30.39K. For the fiscal year, NIHK's free cash flow was decreased by $-410.47K and operating cash flow was $-30.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 787.51K$ 601.70K$ 1.05M$ 1.87M$ -120.01K$ -45.02K
Investing Cash Flow
$ 496.33K$ 367.55K$ 1.23M$ -1.99M$ 429.17K$ -1.45M
Financing Cash Flow
$ -1.33M$ -1.03M$ -2.91M$ 821.77K$ -319.76K$ 45.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 49.24K$ 7.01K$ 64.58K$ 701.04K$ 1.63K$ 500.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 38.00$ 463.00$ 2.94K$ 13.00
Issuance Of Capital Stock
----$ 55.70K-
Issuance Of Debt
$ -1.33M$ -92.39K$ -2.27M$ 821.77K$ 272.43K$ 45.52K
Repayment Of Debt
--$ -34.43K$ -4.24M$ -647.89K-
Free Cash Flow
$ 787.51K$ 601.70K$ 1.01M$ 1.79M$ -120.01K$ -45.02K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Video River Networks Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis