Video River Networks, Inc. (NIHK) Net Cash Flow (2020 - 2025)
Video River Networks (NIHK) posted Net Cash Flow of -$21715.0 for Q1 2025, down 287.18% sequentially from $11601.0 in Q4 2024, and down 1233.94% YoY from $1915.0 in Q1 2024.
Video River Networks, Inc. (NIHK) Net Cash Flow (2020 - 2025) Analysis & Trends
Video River Networks has reported Net Cash Flow for 6 years, with the latest figure at -$21715.0 in Q1 2025.
- Quarterly Net Cash Flow fell 1233.94% year-over-year to -$21715.0 in Q1 2025, while the trailing twelve-month figure through Jun 2025 was -$6039.0 (down 1380.15% YoY) and the FY2024 annual result came in at $16206.0, up 128.15% from the prior year.
- Net Cash Flow slipped to -$21715.0 in Q1 2025 per NIHK's latest filing, from $11601.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $482335.0 in Q4 2021 and troughed at -$626139.0 in Q1 2022.
- A 5-year average of -$7.59 and a median of $1915.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow jumped 13097.44% in 2021, then sank 1233.94% in 2025.
- Over 5 years, Net Cash Flow stood at $482335.0 in 2021, then slumped by 126.45% to -$127599.0 in 2022, then soared by 90.25% to -$12446.0 in 2023, then surged by 193.21% to $11601.0 in 2024, then sank by 287.18% to -$21715.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$21715.0, $11601.0, and $4075.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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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 |