Video River Networks Inc
OTC:NIHK
Video River Networks Inc
OTC:NIHK
Price:
0.004
USD
48.15%
Market Closed
Market Cap:
$729.5k
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Video River Networks Inc
OTC:NIHK
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Cash Flow Statement
Cash Flow Statement
Video River Networks Inc
Video River Networks Inc
Currency: USD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
0
|
(0)
|
(1)
|
0
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-12%
|
(2)
-3%
|
(2)
-7%
|
(2)
+6%
|
(2)
+17%
|
(1)
+8%
|
(1)
+6%
|
(2)
-50%
|
(2)
0%
|
(2)
+7%
|
(2)
+14%
|
(1)
+44%
|
(1)
-4%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
-133%
|
(0)
-7%
|
(0)
+20%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+91%
|
2
+25%
|
4
+51%
|
3
-10%
|
1
-67%
|
1
-27%
|
0
-65%
|
(0)
N/A
|
1
N/A
|
0
-60%
|
(0)
N/A
|
(0)
+3%
|
(0)
+82%
|
(0)
+64%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
1
|
6
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-1 731%
|
(5)
0%
|
(5)
N/A
|
(5)
+5%
|
(0)
+98%
|
(0)
+14%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+1 200%
|
0
-17%
|
0
-86%
|
1
+1 133%
|
(2)
N/A
|
(2)
+19%
|
(2)
-6%
|
(2)
+1%
|
(4)
-74%
|
1
N/A
|
1
+20%
|
1
-3%
|
6
+300%
|
0
-94%
|
0
-27%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
(0)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+14%
|
2
N/A
|
2
+14%
|
2
-4%
|
2
-25%
|
2
+9%
|
2
-10%
|
7
+356%
|
7
-2%
|
6
-6%
|
6
-2%
|
1
-90%
|
1
+60%
|
(0)
N/A
|
1
N/A
|
0
-96%
|
(0)
N/A
|
(1)
-362%
|
(2)
-35%
|
(0)
+82%
|
(0)
+97%
|
(1)
-5 800%
|
2
N/A
|
1
-51%
|
(0)
N/A
|
(1)
-504%
|
0
N/A
|
(3)
N/A
|
(2)
+21%
|
(2)
+23%
|
(5)
-210%
|
(1)
+81%
|
(1)
+49%
|
0
N/A
|
0
+4%
|
0
-83%
|
0
-83%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+67%
|
0
N/A
|
0
N/A
|
0
+50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-767%
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
0
+33%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
N/A
|
(0)
+99%
|
0
N/A
|
0
-13%
|
0
+214%
|
1
+218%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-3 050%
|
(0)
+92%
|
(0)
-20%
|
(0)
-183%
|
(0)
+66%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-13%
|
(2)
-3%
|
(2)
-7%
|
(2)
+7%
|
(2)
+18%
|
(1)
+8%
|
(1)
+5%
|
(2)
-50%
|
(2)
-1%
|
(2)
+7%
|
(2)
+14%
|
(1)
+40%
|
(1)
-3%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
-133%
|
(0)
-7%
|
(0)
+20%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+84%
|
2
+25%
|
3
+54%
|
3
-11%
|
1
-66%
|
1
-25%
|
0
-65%
|
(0)
N/A
|
1
N/A
|
0
-60%
|
(0)
N/A
|
(0)
+3%
|
(0)
+82%
|
(0)
+64%
|
0
N/A
|
|
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