Video River Networks (NIHK) Cash from Operations (2020 - 2025)
Video River Networks' (NIHK) quarterly Cash from Operations came in at 12634.0 in Q2 2025, up 133.79% year-on-year from 5403.98 in Q2 2024, and up 259.02% quarter-over-quarter from 3519.0 in Q1 2025.
Video River Networks (NIHK) Cash from Operations (2020 - 2025) Analysis & Trends
Video River Networks has disclosed Cash from Operations across 6 years of filings, most recently posting 12634.0 for Q2 2025.
- Cash from Operations for Q2 2025 came in at 12634.0, up 133.79% year-over-year; the trailing twelve-month figure through Jun 2025 was 31240.0 (up 110.6% YoY), and the FY2024 annual result was 52689.0, down 108.76% from the prior year.
- Cash from Operations came in at 12634.0 for Q2 2025 at Video River Networks, up from 3519.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1053223.0 in Q3 2021 to a low of 1248963.0 in Q4 2022.
- The 5-year median for Cash from Operations is 14682.0 (2024), against an average of 193473.89.
- Across the five-year window, Cash from Operations soared 5790.02% in 2021 and plunged 243.24% in 2022, its largest moves.
- Video River Networks' Cash from Operations stood at 871936.0 in 2021, then slumped by 243.24% to 1248963.0 in 2022, then jumped by 82.69% to 216199.0 in 2023, then surged by 107.74% to 16730.0 in 2024, then dropped by 24.48% to 12634.0 in 2025.
- The last three Cash from Operations figures came in at 12634.0 (Q2 2025), 3519.0 (Q1 2025), and 16730.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 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 | 3,519.00 |
| Mar 31, 2025 | 3,519.00 |
| Dec 31, 2024 | 16,730.00 |
| Dec 31, 2024 | 16,730.00 |
| Sep 30, 2024 | -1,643.00 |
| Sep 30, 2024 | -1,643.00 |
| Jun 30, 2024 | -37,389.00 |
| Jun 30, 2024 | -37,389.00 |
| Mar 31, 2024 | -30,387.00 |
| Mar 31, 2024 | -30,387.00 |
| Dec 31, 2023 | -216,199.00 |
| Dec 31, 2023 | -216,199.00 |
| Sep 30, 2023 | -10,613.00 |
| Sep 30, 2023 | -10,613.00 |
| Jun 30, 2023 | 500,834.00 |
| Jun 30, 2023 | 500,834.00 |
| Mar 31, 2023 | 327,679.00 |
| Mar 31, 2023 | 327,679.00 |