VIDEO RIVER NETWORKS, INC. Operating Cash Flow
VIDEO RIVER NETWORKS, INC. (NIHK) reported Operating Cash Flow of $16.15 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-14
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $12.63K.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $3.52K.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $16.73K.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.64K.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$52.69K, a 108.76% decline from fiscal 2023.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $601.70K, a 42.53% decline from fiscal 2022.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.05M, a 44.03% decline from fiscal 2021.
- VIDEO RIVER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $1.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | $12.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $16.15K 10-Q · filed 2025-08-14 | $32.88K derived: sum of 3 quarters · filed 2025-08-14 | $31.24K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2025-03-31 | $3.52K 10-Q · filed 2025-05-20 | $20.25K derived: sum of 2 quarters · filed 2025-05-20 | $18.61K derived: sum of 3 quarters · filed 2025-05-20 | -$18.78K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-12-31 | $16.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $15.09K derived: sum of 2 quarters · filed 2025-04-16 | -$22.30K derived: sum of 3 quarters · filed 2025-08-14 | -$52.69K 10-K · filed 2025-04-16 | |
| 2024-09-30 | -$1.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$39.03K derived: sum of 2 quarters · filed 2025-08-14 | -$69.42K 10-Q · filed 2024-11-19 | -$285.62K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-06-30 | -$37.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$67.78K 10-Q · filed 2025-08-14 | -$283.98K derived: sum of 3 quarters · filed 2025-08-14 | -$294.59K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$30.39K 10-Q · filed 2025-05-20 | -$246.59K derived: sum of 2 quarters · filed 2025-05-20 | -$257.20K derived: sum of 3 quarters · filed 2025-05-20 | $243.63K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$216.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$226.81K derived: sum of 2 quarters · filed 2025-04-16 | $274.02K derived: sum of 3 quarters · filed 2025-04-16 | $601.70K 10-K · filed 2025-04-16 | |
| 2023-09-30 | -$10.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $490.22K derived: sum of 2 quarters · filed 2024-11-19 | $817.90K 10-Q · filed 2024-11-19 | -$431.06K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | $500.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | $828.51K 10-Q · filed 2024-08-15 | -$420.45K derived: sum of 3 quarters · filed 2024-08-15 | $262.55K derived: sum of 4 quarters · filed 2024-08-15 | |
| 2023-03-31 | $327.68K 10-Q · filed 2024-05-20 | -$921.28K derived: sum of 2 quarters · filed 2024-05-20 | -$238.29K derived: sum of 3 quarters · filed 2024-05-20 | $765.64K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-17 | -$565.97K derived: sum of 2 quarters · filed 2024-04-17 | $437.97K derived: sum of 3 quarters · filed 2024-04-17 | $1.05M 10-K · filed 2024-04-17 | |
| 2022-09-30 | $683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.69M derived: sum of 2 quarters · filed 2023-11-13 | $2.30M 10-Q · filed 2023-11-13 | $3.17M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.61M 10-Q · filed 2023-08-21 | $2.48M derived: sum of 3 quarters · filed 2023-08-21 | $3.54M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $608.93K 10-Q · filed 2023-05-18 | $1.48M derived: sum of 2 quarters · filed 2023-08-08 | $2.53M derived: sum of 3 quarters · filed 2023-08-08 | $2.34M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-12-31 | $871.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | $1.93M derived: sum of 2 quarters · filed 2023-08-08 | $1.73M derived: sum of 3 quarters · filed 2023-08-08 | $1.87M 10-K/A · filed 2023-08-08 | |
| 2021-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $857.25K derived: sum of 2 quarters · filed 2022-11-21 | $998.53K 10-Q · filed 2022-11-21 | $982.88K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$195.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$54.69K 10-Q · filed 2022-08-19 | -$70.34K derived: sum of 3 quarters · filed 2022-08-19 | -$88.85K derived: sum of 4 quarters · filed 2022-08-19 | |
| 2021-03-31 | $141.28K 10-Q · filed 2022-05-16 | $125.63K derived: sum of 2 quarters · filed 2022-05-16 | $107.12K derived: sum of 3 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$15.65K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-14 | -$34.16K derived: sum of 2 quarters · filed 2022-04-14 | -$120.01K 10-K · filed 2022-04-14 | ||
| 2020-09-30 | -$18.51K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-20 | -$104.36K 10-Q/A · filed 2021-12-20 | |||
| 2020-06-30 | -$85.85K 10-Q · filed 2021-08-25 | ||||
| 2019-12-31 | -$45.02K 10-K · filed 2021-04-14 | $230.88K 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 |