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 | -641.50K | -70.80K | 449.70K | 767.10K | 3.33M |
| Total Depreciation and Amortization | 58.50K | 60.50K | 60.80K | 62.30K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 151.80K | 272.80K | 255.10K | 217.40K | -223.50K |
| Cash from Operations | -431.10K | 262.50K | 765.60K | 1.05M | 3.17M |
| Capital Expenditure | 3.54M | 30.00K | 30.00K | 30.00K | -664.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | 1.40M | 1.44M | 1.20M | -2.96M |
| Cash from Investing | 5.72M | 1.43M | 1.47M | 1.23M | -3.63M |
| Total Debt Issued | 1.66M | 2.10M | 2.28M | 2.61M | 4.70M |
| Total Debt Repaid | -7.12M | -3.86M | -4.57M | -5.52M | -4.27M |
| 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 | -5.46M | -1.76M | -2.29M | -2.91M | 434.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -172.80K | -69.90K | -55.10K | -636.50K | -26.60K |