Video River Networks Inc (NIHK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,463 | 496 | 767 | 2,207 | -83 |
| Depreciation Amortization | N/A | 61 | 62 | 18 | 2 |
| Other Working Capital | -1,516 | 45 | 217 | -354 | -43 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 4 |
| Operating Cash Flow | $-53 | $602 | $1,047 | $1,871 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -35 | -76 | N/A |
| Purchase Of Investment | N/A | 368 | 1,263 | -1,898 | 429 |
| Other Investing Activity | 0 | 0 | 0 | -19 | 0 |
| Investing Cash Flow | $N/A | $368 | $1,229 | $-1,993 | $429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69 | -1,027 | -5,487 | 5,090 | 118 |
| Debt Repayment | N/A | N/A | 2,575 | -4,268 | -494 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 56 |
| Financing Cash Flow | $69 | $-1,027 | $-2,912 | $822 | $-320 |
| Beginning Cash Position | 7 | 65 | 701 | 2 | 12 |
| End Cash Position | 23 | 7 | 65 | 701 | 2 |
| Net Cash Flow | $16 | $-58 | $-637 | $699 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | 602 | 1,047 | 1,871 | -120 |
| Capital Expenditure | N/A | N/A | -35 | -76 | 0 |
| Free Cash Flow | -53 | 602 | 1,012 | 1,795 | -120 |