Development
Video River Networks, Inc.
NIHK
$0.003
-$0.0005-14.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.20K | 453.40K | 281.90K | -1.30M | 493.50K |
| Total Depreciation and Amortization | 14.70K | 14.70K | 13.50K | 15.60K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 51.80K | 32.70K | 32.30K | 35.00K | 172.80K |
| Cash from Operations | -10.60K | 500.80K | 327.70K | -1.25M | 683.00K |
| Capital Expenditure | -- | -- | -- | 3.54M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.40K | 364.90K | 100.00K | 1.68M | -745.70K |
| Cash from Investing | 31.40K | 364.90K | 100.00K | 5.22M | -4.26M |
| Total Debt Issued | 167.80K | 27.30K | 47.60K | 1.42M | 600.00K |
| Total Debt Repaid | -177.10K | -905.00K | -520.00K | -5.52M | 3.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.30K | -877.70K | -472.30K | -4.10M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 11.50K | -12.00K | -44.70K | -127.60K | 114.40K |