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 | -119.28% | -102.43% | -81.08% | -65.24% | 233.94% |
| Total Depreciation and Amortization | -9.02% | 29.27% | 91.19% | 253.98% | 3,315.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 167.92% | -52.79% | 459.80% | 161.40% | -1,843.48% |
| Cash from Operations | -113.61% | -92.58% | -67.25% | -44.03% | 222.28% |
| Capital Expenditure | 633.10% | 123.62% | 121.90% | 120.52% | 77.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.40% | 171.85% | 172.81% | 164.91% | -647.33% |
| Cash from Investing | 257.55% | 168.90% | 169.52% | 161.66% | -48.03% |
| Total Debt Issued | -64.63% | -62.87% | -58.32% | -48.74% | 198.81% |
| Total Debt Repaid | -66.89% | 45.61% | 19.94% | -29.36% | -5,550.83% |
| 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 | -1,355.59% | -21.63% | -857.95% | -454.38% | -74.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.62% | -553.90% | -288.03% | -191.02% | -112.47% |