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) Net Cash Flow (2020 - 2025)

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

  • On a quarterly basis, Net Cash Flow fell 1233.94% to -$21715.0 in Q1 2025 year-over-year; TTM through Jun 2025 was -$6039.0, a 1380.15% decrease, with the full-year FY2024 number at $16206.0, up 128.15% from a year prior.
  • Net Cash Flow hit -$21715.0 in Q1 2025 for Video River Networks, down from $11601.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NIHK hit a ceiling of $482335.0 in Q4 2021 and a floor of -$626139.0 in Q1 2022.
  • Historically, Net Cash Flow has averaged -$7.59 across 5 years, with a median of $1915.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 13097.44% in 2021 and later plummeted 1233.94% in 2025.
  • Tracing NIHK's Net Cash Flow over 5 years: stood at $482335.0 in 2021, then tumbled by 126.45% to -$127599.0 in 2022, then surged by 90.25% to -$12446.0 in 2023, then skyrocketed by 193.21% to $11601.0 in 2024, then plummeted by 287.18% to -$21715.0 in 2025.
  • Business Quant data shows Net Cash Flow for NIHK at -$21715.0 in Q1 2025, $11601.0 in Q4 2024, and $4075.0 in Q3 2024.