Video River Networks reported cash from operations of $0.01M and free cash flow of $0.01M for the quarter ended Jun 2025, up 133.8% year over year. This cash flow statement covers 20 quarters of results from Sep 2020 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -0.00M | -0.08M | 0.38M | -0.30M | 0.84M | 1.42M | 0.60M | 0.97M | 0.49M | -1.30M | 0.28M | 0.45M | -0.08M | -0.66M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M |
| Cash from OperationsCash from Ops. | -0.02M | -0.02M | 0.14M | -0.20M | 1.05M | 0.87M | 0.61M | 1.00M | 0.68M | -1.25M | 0.33M | 0.50M | -0.01M | -0.22M | -0.03M | -0.04M | -0.00M | 0.02M | 0.00M | 0.01M |
| Change in Working Capital | ||||||||||||||||||||
| Change in InventoryChange Inventory | -0.07M | -0.30M | -1.84M | 2.19M | -0.41M | -0.01M | 0.04M | 0.21M | 0.06M | 0.05M | 0.05M | 0.04M | 313.00 | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.01M | 1.21M | -1.22M | 0.00M | -0.04M | -0.03M | -0.02M | -0.02M | 0.01M | -0.07M | -1.56M | -0.00M | -0.01M | 0.04M | |||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.03M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.48M | -0.10M | -0.02M | 0.37M | -2.70M | 0.36M | -0.14M | 0.40M | -4.26M | 5.22M | 0.10M | 0.36M | 0.03M | -0.13M | ||||||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.47M | 0.11M | -0.03M | -0.20M | 1.81M | -0.75M | -1.09M | -1.41M | 3.69M | -4.10M | -0.47M | -0.88M | -0.01M | 0.33M | 0.03M | 0.04M | 0.01M | -0.01M | -0.03M | -0.01M |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.00 | 0.03M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | -0.00M | -0.00M | 0.09M | -0.03M | 0.16M | 0.48M | -0.63M | 0.00M | 0.11M | -0.13M | -0.04M | -0.01M | 0.01M | -0.01M | 0.00M | -0.00M | 0.00M | 0.01M | -0.02M | |
| Free Cash FlowFCF | -0.02M | -0.02M | 0.14M | -0.20M | 1.05M | 0.87M | 0.61M | 1.00M | 0.68M | -1.25M | 0.33M | 0.50M | -0.01M | -0.22M | -0.03M | -0.04M | -0.00M | 0.02M | 0.00M | 0.01M |
| Net Cash FlowNCF | -0.00M | -0.00M | 0.09M | -0.03M | 0.16M | 0.48M | -0.63M | 0.00M | 0.11M | -0.13M | -0.04M | -0.01M | 0.01M | -0.01M | 0.00M | -0.00M | 0.00M | 0.01M | -0.02M |