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 | 1.32M | 1.26M | 1.75M | 496.00K | -641.50K |
| Total Depreciation and Amortization | 18.00K | 32.70K | 47.40K | 60.90K | 58.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.63M | -1.58M | -1.55M | 44.70K | 151.80K |
| Cash from Operations | -285.60K | -294.60K | 243.60K | 601.70K | -431.10K |
| Capital Expenditure | -- | -- | -- | -- | 3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.80K | -97.40K | 267.50K | 367.50K | 2.24M |
| Cash from Investing | -128.80K | -97.40K | 267.50K | 367.50K | 5.72M |
| Total Debt Issued | -168.80K | -6.70K | -15.40K | -100.00 | 1.66M |
| Total Debt Repaid | 575.30K | 398.20K | -506.80K | -1.03M | -7.12M |
| 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 | 406.50K | 391.50K | -522.20K | -1.03M | -5.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -7.80K | -400.00 | -11.00K | -57.60K | -172.80K |
