Video River Networks, Inc. (NIHK) Cash from Operations (2020 - 2025)
Video River Networks (NIHK) posted Cash from Operations of 12634.0 for Q2 2025, up 259.02% sequentially from 3519.0 in Q1 2025, and up 133.79% YoY from 5403.98 in Q2 2024.
Video River Networks, Inc. (NIHK) Cash from Operations (2020 - 2025) Analysis & Trends
Video River Networks has reported Cash from Operations for 6 years, with the latest figure at 12634.0 in Q2 2025.
- Quarterly Cash from Operations rose 133.79% year-over-year to 12634.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 31240.0 (up 110.6% YoY) and the FY2024 annual result came in at 52689.0, down 108.76% from the prior year.
- Cash from Operations advanced to 12634.0 in Q2 2025 per NIHK's latest filing, from 3519.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1053223.0 in Q3 2021 and troughed at 1248963.0 in Q4 2022.
- A 5-year average of 193473.89 and a median of 14682.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations surged 5790.02% in 2021, then plunged 243.24% in 2022.
- Over 5 years, Cash from Operations stood at 871936.0 in 2021, then slumped by 243.24% to 1248963.0 in 2022, then soared by 82.69% to 216199.0 in 2023, then jumped by 107.74% to 16730.0 in 2024, then fell by 24.48% to 12634.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 12634.0, 3519.0, and 16730.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
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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 |