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 | -117.03% | 60.84% | 121.69% | -363.34% | -49.33% |
| Total Depreciation and Amortization | 0.00% | 8.89% | -13.46% | -6.59% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 58.41% | 1.24% | -7.71% | -79.75% | 1,052.00% |
| Cash from Operations | -102.12% | 52.82% | 126.24% | -282.87% | -31.97% |
| Capital Expenditure | -- | -- | -- | 200.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.39% | 264.90% | -94.05% | 325.29% | -284.31% |
| Cash from Investing | -91.39% | 264.90% | -98.08% | 222.65% | -1,152.15% |
| Total Debt Issued | 514.65% | -42.65% | -96.65% | 136.82% | 185.44% |
| Total Debt Repaid | 80.43% | -74.04% | 90.58% | -278.76% | 291.14% |
| 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 | 98.94% | -85.84% | 88.48% | -211.16% | 362.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.83% | 73.15% | 64.97% | -211.54% | 3,985.71% |