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 | 74.93% | -102.37% | 1,044.79% | -109.97% | -117.03% |
| Total Depreciation and Amortization | -- | -- | -- | 22.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 772.73% | 99.93% | -2,066.30% | -239.19% | 58.41% |
| Cash from Operations | 95.72% | -23.03% | 85.94% | -1,939.62% | -102.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -510.19% | -91.39% |
| Cash from Investing | -- | -- | -- | -510.19% | -91.39% |
| Total Debt Issued | -84.17% | 11.46% | 113.30% | -244.70% | 514.65% |
| Total Debt Repaid | -- | -- | -- | 424.84% | 80.43% |
| 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 | -84.17% | 11.46% | -90.29% | 3,675.27% | 98.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.86% | -173.68% | 115.32% | -207.83% | 195.83% |
