Video River Networks (NIHK) Cash from Financing Activities (2020 - 2025)
Video River Networks' (NIHK) quarterly Cash from Financing Activities came in at -$12634.0 in Q2 2025, down 135.09% year-on-year from $36004.0 in Q2 2024, and up 49.93% quarter-over-quarter from -$25234.0 in Q1 2025.
Video River Networks (NIHK) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Video River Networks has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$12634.0 for Q2 2025.
- Cash from Financing Activities for Q2 2025 came in at -$12634.0, down 135.09% year-over-year; the trailing twelve-month figure through Jun 2025 was -$37279.0 (down 109.52% YoY), and the FY2024 annual result was $68895.0, up 106.71% from the prior year.
- Cash from Financing Activities came in at -$12634.0 for Q2 2025 at Video River Networks, up from -$25234.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.7 million in Q3 2022 to a low of -$4.1 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$18934.0 (2025), against an average of -$171439.1.
- Across the five-year window, Cash from Financing Activities soared 485.37% in 2021 and plunged 3124.44% in 2022, its largest moves.
- Video River Networks' Cash from Financing Activities stood at -$753274.0 in 2021, then slumped by 444.29% to -$4.1 million in 2022, then soared by 108.11% to $332536.0 in 2023, then slumped by 101.54% to -$5129.0 in 2024, then plunged by 146.32% to -$12634.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$12634.0 (Q2 2025), -$25234.0 (Q1 2025), and -$5129.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Video River Networks | - | - | -686.00 | -12,634.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -12,634.00 |
| Jun 30, 2025 | -12,634.00 |
| Mar 31, 2025 | -25,234.00 |
| Mar 31, 2025 | -25,234.00 |
| Dec 31, 2024 | -5,129.00 |
| Dec 31, 2024 | -5,129.00 |
| Sep 30, 2024 | 5,718.00 |
| Sep 30, 2024 | 5,718.00 |
| Jun 30, 2024 | 36,004.00 |
| Jun 30, 2024 | 36,004.00 |
| Mar 31, 2024 | 32,302.00 |
| Mar 31, 2024 | 32,302.00 |
| Dec 31, 2023 | 332,536.00 |
| Dec 31, 2023 | 332,536.00 |
| Sep 30, 2023 | -9,303.00 |
| Sep 30, 2023 | -9,303.00 |
| Jun 30, 2023 | -877,719.00 |
| Jun 30, 2023 | -877,719.00 |
| Mar 31, 2023 | -472,329.00 |
| Mar 31, 2023 | -472,329.00 |