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 | -115.64% | -53.44% | -52.96% | -203.12% | 517.65% |
| Total Depreciation and Amortization | -11.98% | -2.00% | -10.00% | -11.36% | 2,187.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -70.02% | 118.00% | 698.15% | 108.62% | -82.26% |
| Cash from Operations | -101.55% | -50.11% | -46.18% | -243.25% | -35.15% |
| Capital Expenditure | -- | -- | -- | 24.39% | -18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.21% | -9.81% | 171.23% | 167.65% | -374.36% |
| Cash from Investing | 100.74% | -9.81% | 171.23% | 1,335.63% | -57.53% |
| Total Debt Issued | -72.03% | -87.01% | -87.41% | -59.57% | -61.07% |
| Total Debt Repaid | -105.73% | 43.99% | 64.69% | -29.36% | 1,069.00% |
| 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 | -100.25% | 37.56% | 56.86% | -444.27% | 104.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.95% | -528.57% | 92.86% | -126.46% | -26.85% |