Video River Networks, Inc.
NIHK
$0.0024
$0.00014.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.10K | -36.30K | 1.53M | -162.10K | -77.20K |
| Total Depreciation and Amortization | -- | -- | -- | 18.00K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 7.40K | -1.10K | -1.56M | -72.10K | 51.80K |
| Cash from Operations | -1.60K | -37.40K | -30.40K | -216.20K | -10.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -128.80K | 31.40K |
| Cash from Investing | -- | -- | -- | -128.80K | 31.40K |
| Total Debt Issued | 5.70K | 36.00K | 32.30K | -242.80K | 167.80K |
| Total Debt Repaid | -- | -- | -- | 575.30K | -177.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.70K | 36.00K | 32.30K | 332.50K | -9.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 4.10K | -1.40K | 1.90K | -12.40K | 11.50K |
