Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Video River Networks (NIHK) Cash from Investing Activities (2020 - 2023)

Video River Networks' Cash from Investing Activities history spans 4 years, with the latest figure at -$128783.0 for Q4 2023.

  • On a quarterly basis, Cash from Investing Activities fell 102.47% to -$128783.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $367545.0, a 70.08% decrease, with the full-year FY2023 number at $367545.0, down 70.08% from a year prior.
  • Cash from Investing Activities hit -$128783.0 in Q4 2023 for Video River Networks, down from $31424.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NIHK hit a ceiling of $5.2 million in Q4 2022 and a floor of -$4.3 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$654.79 across 4 years, with a median of $65706.5 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 659.77% in 2021 and later skyrocketed 1335.73% in 2022.
  • Tracing NIHK's Cash from Investing Activities over 4 years: stood at -$95161.0 in 2020, then soared by 482.17% to $363673.0 in 2021, then skyrocketed by 1335.73% to $5.2 million in 2022, then plummeted by 102.47% to -$128783.0 in 2023.
  • Business Quant data shows Cash from Investing Activities for NIHK at -$128783.0 in Q4 2023, $31424.0 in Q3 2023, and $364915.0 in Q2 2023.