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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) Change in Cash (2020 - 2025)

Video River Networks' Change in Cash history spans 6 years, with the latest figure at -$21715.0 for Q1 2025.

  • On a quarterly basis, Change in Cash fell 1233.94% to -$21715.0 in Q1 2025 year-over-year; TTM through Jun 2025 was -$6039.0, a 1376.53% decrease, with the full-year FY2024 number at $16206.0, up 128.15% from a year prior.
  • Change in Cash hit -$21715.0 in Q1 2025 for Video River Networks, down from $11601.0 in the prior quarter.
  • Over the last five years, Change in Cash for NIHK hit a ceiling of $482334.0 in Q4 2021 and a floor of -$626139.0 in Q1 2022.
  • Historically, Change in Cash has averaged -$7.71 across 5 years, with a median of $1915.0 in 2024.
  • Biggest five-year swings in Change in Cash: soared 13097.41% in 2021 and later plummeted 1233.94% in 2025.
  • Tracing NIHK's Change in Cash over 5 years: stood at $482334.0 in 2021, then plummeted by 126.45% to -$127599.0 in 2022, then surged by 90.25% to -$12447.0 in 2023, then soared by 193.2% to $11601.0 in 2024, then plummeted by 287.18% to -$21715.0 in 2025.
  • Business Quant data shows Change in Cash for NIHK at -$21715.0 in Q1 2025, $11601.0 in Q4 2024, and $4075.0 in Q3 2024.