Video River Networks (NIHK) Net Cash Flow (2020 - 2025)
Video River Networks' (NIHK) quarterly Net Cash Flow came in at -$21715.0 in Q1 2025, down 1233.94% year-on-year from $1915.0 in Q1 2024, and down 287.18% quarter-over-quarter from $11601.0 in Q4 2024.
Video River Networks (NIHK) Net Cash Flow (2020 - 2025) Analysis & Trends
Video River Networks has disclosed Net Cash Flow across 6 years of filings, most recently posting -$21715.0 for Q1 2025.
- Net Cash Flow for Q1 2025 came in at -$21715.0, down 1233.94% year-over-year; the trailing twelve-month figure through Jun 2025 was -$6039.0 (down 1380.15% YoY), and the FY2024 annual result was $16206.0, up 128.15% from the prior year.
- Net Cash Flow came in at -$21715.0 for Q1 2025 at Video River Networks, down from $11601.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $482335.0 in Q4 2021 to a low of -$626139.0 in Q1 2022.
- The 5-year median for Net Cash Flow is $1915.0 (2024), against an average of -$7.59.
- Across the five-year window, Net Cash Flow surged 13097.44% in 2021 and sank 1233.94% in 2025, its largest moves.
- Video River Networks' Net Cash Flow stood at $482335.0 in 2021, then slumped by 126.45% to -$127599.0 in 2022, then jumped by 90.25% to -$12446.0 in 2023, then soared by 193.21% to $11601.0 in 2024, then sank by 287.18% to -$21715.0 in 2025.
- The last three Net Cash Flow figures came in at -$21715.0 (Q1 2025), $11601.0 (Q4 2024), and $4075.0 (Q3 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Video River Networks | - | - | -686.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -21,715.00 |
| Mar 31, 2025 | -21,715.00 |
| Dec 31, 2024 | 11,601.00 |
| Dec 31, 2024 | 11,601.00 |
| Sep 30, 2024 | 4,075.00 |
| Sep 30, 2024 | 4,075.00 |
| Jun 30, 2024 | -1,385.00 |
| Jun 30, 2024 | -1,385.00 |
| Mar 31, 2024 | 1,915.00 |
| Mar 31, 2024 | 1,915.00 |
| Dec 31, 2023 | -12,446.00 |
| Dec 31, 2023 | -12,446.00 |
| Sep 30, 2023 | 11,508.00 |
| Sep 30, 2023 | 11,508.00 |
| Jun 30, 2023 | -11,970.00 |
| Jun 30, 2023 | -11,970.00 |
| Mar 31, 2023 | -44,661.00 |
| Mar 31, 2023 | -44,661.00 |
| Dec 31, 2022 | -127,599.00 |
| Dec 31, 2022 | -127,599.00 |