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
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Video River Networks (NIHK) Cash from Operations (2020 - 2025)

Video River Networks' Cash from Operations history spans 6 years, with the latest figure at 12634.0 for Q2 2025.

  • On a quarterly basis, Cash from Operations rose 133.79% to 12634.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 31240.0, a 110.6% increase, with the full-year FY2024 number at 52689.0, down 108.76% from a year prior.
  • Cash from Operations hit 12634.0 in Q2 2025 for Video River Networks, up from 3519.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NIHK hit a ceiling of 1053223.0 in Q3 2021 and a floor of 1248963.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 193473.89 across 5 years, with a median of 14682.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 5790.02% in 2021 and later tumbled 243.24% in 2022.
  • Tracing NIHK's Cash from Operations over 5 years: stood at 871936.0 in 2021, then tumbled by 243.24% to 1248963.0 in 2022, then surged by 82.69% to 216199.0 in 2023, then soared by 107.74% to 16730.0 in 2024, then decreased by 24.48% to 12634.0 in 2025.
  • Business Quant data shows Cash from Operations for NIHK at 12634.0 in Q2 2025, 3519.0 in Q1 2025, and 16730.0 in Q4 2024.