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 | 306.39% | 1,873.87% | 288.17% | -35.34% | -119.28% |
| Total Depreciation and Amortization | -69.23% | -45.95% | -22.04% | -2.25% | -9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,172.27% | -680.39% | -707.41% | -79.44% | 167.92% |
| Cash from Operations | 33.75% | -212.23% | -68.18% | -42.52% | -113.61% |
| Capital Expenditure | -- | -- | -- | -- | 623.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.75% | -106.65% | -82.21% | -70.91% | 175.58% |
| Cash from Investing | -102.25% | -106.81% | -81.79% | -70.09% | 257.55% |
| Total Debt Issued | -110.15% | -100.32% | -100.68% | -100.00% | -64.63% |
| Total Debt Repaid | 108.08% | 110.32% | 88.91% | 81.40% | -66.89% |
| 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 | 107.45% | 122.23% | 77.19% | 64.74% | -1,355.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.49% | 99.43% | 80.04% | 90.95% | -549.62% |
