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Video River Networks Inc (NIHK)
OTHER OTC:NIHK
US Market

Video River Networks (NIHK) Cash flow

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Video River Networks Cash Flow

NIHK's free cash flow for Q3 2025 was $-34.39K. For the 2025 fiscal year, NIHK's free cash flow was decreased by $-654.39K and operating cash flow was $-34.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -52.69K$ 601.70K$ 1.05M$ 1.87M$ -120.01K
Investing Cash Flow
$ 0.00$ 367.55K$ 1.23M$ -1.99M$ 429.17K
Financing Cash Flow
$ 68.89K$ -1.03M$ -2.91M$ 821.77K$ -319.76K
End Cash Position
$ 23.21K$ 7.01K$ 64.58K$ 701.04K$ 1.63K
Free Cash Flow
$ -52.69K$ 601.70K$ 1.01M$ 1.79M$ -120.01K
Currency in USD

Video River Networks Cash Flow