VIDEO RIVER NETWORKS, INC. Financing Cash Flow
VIDEO RIVER NETWORKS, INC. (NIHK) reported Financing Cash Flow of -$37.87 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-14
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$12.63K, a 135.09% decline year-over-year.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$25.23K, a 178.12% decline year-over-year.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$5.13K, a 101.54% decline year-over-year.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $5.72K.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $68.89K.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.03M.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.91M, a 454.34% decline from fiscal 2021.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $821.77K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$12.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$37.87K 10-Q · filed 2025-08-14 | -$43.00K derived: sum of 3 quarters · filed 2025-08-14 | -$37.28K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2025-03-31 | -$25.23K 10-Q · filed 2025-05-20 | -$30.36K derived: sum of 2 quarters · filed 2025-05-20 | -$24.64K derived: sum of 3 quarters · filed 2025-05-20 | $11.36K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-12-31 | -$5.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $589.00 derived: sum of 2 quarters · filed 2025-04-16 | $36.59K derived: sum of 3 quarters · filed 2025-08-14 | $68.89K 10-K · filed 2025-04-16 | ||
| 2024-09-30 | $5.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $41.72K derived: sum of 2 quarters · filed 2025-08-14 | $74.02K 10-Q · filed 2024-11-19 | $406.56K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $68.31K 10-Q · filed 2025-08-14 | $400.84K derived: sum of 3 quarters · filed 2025-08-14 | $391.54K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $32.30K 10-Q · filed 2025-05-20 | $364.84K derived: sum of 2 quarters · filed 2025-05-20 | $355.54K derived: sum of 3 quarters · filed 2025-05-20 | -$522.18K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $332.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $323.23K derived: sum of 2 quarters · filed 2025-04-16 | -$554.49K derived: sum of 3 quarters · filed 2025-04-16 | -$1.03M 10-K · filed 2025-04-16 | ||
| 2023-09-30 | -$9.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$887.02K derived: sum of 2 quarters · filed 2024-11-19 | -$1.36M 10-Q · filed 2024-11-19 | -$5.46M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$877.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$1.35M 10-Q · filed 2024-08-15 | -$5.45M derived: sum of 3 quarters · filed 2024-08-15 | -$1.76M derived: sum of 4 quarters · filed 2024-08-15 | ||
| 2023-03-31 | -$472.33K 10-Q · filed 2024-05-20 | -$4.57M derived: sum of 2 quarters · filed 2024-05-20 | -$883.84K derived: sum of 3 quarters · filed 2024-05-20 | -$2.29M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-17 | -$411.51K derived: sum of 2 quarters · filed 2024-04-17 | -$1.82M derived: sum of 3 quarters · filed 2024-04-17 | -$2.91M 10-K · filed 2024-04-17 | ||
| 2022-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.28M derived: sum of 2 quarters · filed 2023-11-13 | $1.19M 10-Q · filed 2023-11-13 | $434.85K derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.50M 10-Q · filed 2023-08-21 | -$3.25M derived: sum of 3 quarters · filed 2023-08-21 | -$1.45M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$1.09M 10-Q · filed 2023-05-18 | -$1.85M derived: sum of 2 quarters · filed 2023-08-08 | -$42.45K derived: sum of 3 quarters · filed 2023-08-08 | -$238.98K derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2021-12-31 | -$753.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | $1.05M derived: sum of 2 quarters · filed 2023-08-08 | $855.72K derived: sum of 3 quarters · filed 2023-08-08 | $821.77K 10-K/A · filed 2023-08-08 | ||
| 2021-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $1.61M derived: sum of 2 quarters · filed 2022-11-21 | $1.58M 10-Q · filed 2022-11-21 | $1.68M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$196.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$230.48K 10-Q · filed 2022-08-19 | -$230.48K 10-Q · filed 2021-08-25 | -$123.38K derived: sum of 3 quarters · filed 2022-08-19 | -$591.90K derived: sum of 4 quarters · filed 2022-08-19 | |
| 2021-03-31 | -$33.95K 10-Q · filed 2022-05-16 | $73.15K derived: sum of 2 quarters · filed 2022-05-16 | -$395.37K derived: sum of 3 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $107.10K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-14 | -$361.42K derived: sum of 2 quarters · filed 2022-04-14 | -$319.76K 10-K · filed 2022-04-14 | |||
| 2020-09-30 | -$468.51K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-20 | -$426.86K 10-Q/A · filed 2021-12-20 | ||||
| 2020-06-30 | $41.66K 10-Q · filed 2021-08-25 | |||||
| 2019-12-31 | $45.52K 10-K · filed 2021-04-14 | $1.46M 10-K · filed 2020-06-15 | ||||
| 2018-12-31 | $0.00 10-K/A · filed 2020-10-13 | |||||
| 2017-12-31 | $0.00 10-K · filed 2019-11-22 |