Video River Networks, Inc.
NIHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,463 | $496 | $767 | $2,207 |
| Dep. & Amort. | $0 | $61 | $62 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $45 | $217 | $1 |
| Other Non-Cash | -$1,530 | $0 | $0 | -$355 |
| Operating Cash Flow | -$53 | $602 | $1,047 | $1,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$35 | -$76 |
| Net Acquisitions | $0 | $0 | -$1,263 | $0 |
| Inv. Purchases | $0 | $0 | -$53 | -$1,847 |
| Inv. Sales/Matur. | $0 | $0 | $1,316 | $0 |
| Other Inv. Act. | $0 | $368 | $1,263 | -$70 |
| Investing Cash Flow | $0 | $368 | $1,229 | -$1,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | -$1,027 | -$5,521 | $3,431 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,609 | -$2,609 |
| Financing Cash Flow | $69 | -$1,027 | -$2,912 | $822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$58 | -$636 | $699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $65 | $701 | $2 |
| End Cash | $23 | $7 | $65 | $701 |
| Free Cash Flow | -$53 | $602 | $1,012 | $1,795 |