Video River Networks (NIHK) Cash flow

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Video River Networks Cash Flow

NIHK's free cash flow for Q4 2025 was $-8.95K. For the 2025 fiscal year, NIHK's free cash flow was decreased by $25.50K and operating cash flow was $-8.95K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -27.19K	$ -52.69K	$ 601.70K	$ 1.05M	$ 1.87M
Investing Cash Flow	$ 0.00	$ 0.00	$ 367.55K	$ 1.23M	$ -1.99M
Financing Cash Flow	$ 5.79K	$ 68.89K	$ -1.03M	$ -2.91M	$ 821.77K
End Cash Position	$ 1.82K	$ 23.21K	$ 7.01K	$ 64.58K	$ 701.04K
Free Cash Flow	$ -27.19K	$ -52.69K	$ 601.70K	$ 1.01M	$ 1.79M

Currency in USD