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 | 88.21% | -108.01% | 443.28% | 87.53% | -115.64% |
| Total Depreciation and Amortization | -- | -- | -- | 15.38% | -11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -85.71% | -103.36% | -4,935.60% | -306.00% | -70.02% |
| Cash from Operations | 84.91% | -107.47% | -109.28% | 82.69% | -101.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -107.38% | 104.21% |
| Cash from Investing | -- | -- | -- | -102.47% | 100.74% |
| Total Debt Issued | -96.60% | 31.87% | -32.14% | -117.09% | -72.03% |
| Total Debt Repaid | -- | -- | -- | 110.42% | -105.73% |
| 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 | 161.29% | 104.10% | 106.84% | 108.11% | -100.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.35% | 88.33% | 104.25% | 90.28% | -89.95% |
