Video River Networks, Inc. (NIHK)
USD 0.0
(-4.55%)
USD 0.0
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.7 Thousand | 1.04 Million | 1.87 Million | -120 Thousand | 230.87 Thousand | - |
| Net Income | 496.02 Thousand | 767.12 Thousand | 2.2 Million | -82.98 Thousand | 161.17 Thousand | - |
| Depreciation & Amortization | 60.99 Thousand | 62.35 Thousand | 17.55 Thousand | 2304.00 | - | - |
| Deferred income taxes | - | - | - | - | 69.7 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.67 Thousand | 217.42 Thousand | -354.03 Thousand | -39.33 Thousand | - | - |
| Other non-cash items | -18.63 Thousand | -178.14 Thousand | 35.1 Thousand | 4608.00 | -44.93 Thousand | - |
| Investing Cash Flow | 367.54 Thousand | 1.22 Million | -1.99 Million | 429.16 Thousand | -1.69 Million | - |
| Investments in PPE | -1.00 | -34.73 Thousand | -75.81 Thousand | - | - | - |
| Acquisitions | - | -1.26 Million | - | - | - | - |
| Investment purchases | -22.25 Thousand | -53.18 Thousand | -1.84 Million | - | - | - |
| Sales/Maturities of investments | 389.8 Thousand | 1.31 Million | - | 7502.00 | - | - |
| Other Investing Activities | 367.54 Thousand | 1.26 Million | -70.44 Thousand | 421.66 Thousand | 1.00 | - |
| Financing Cash Flow | -1.02 Million | -2.91 Million | 821.76 Thousand | -319.75 Thousand | 1.45 Million | - |
| Debt repayment | -1.02 Million | -23.66 Thousand | -4.26 Million | -647.88 Thousand | -45.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 55.69 Thousand | - | - |
| Other Financing Activities | -1.02 Million | -2.88 Million | 5.08 Million | 272.43 Thousand | 1.5 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 140.62 Thousand | 302.85 Thousand | -354.83 Thousand | -45.88 Thousand | - | - |
| Other working capital | -95.95 Thousand | -85.42 Thousand | 800.00 | 6554.00 | - | - |
| Cash at beginning of period | 64.57 Thousand | 701.04 Thousand | 1630.00 | 12.22 Thousand | - | - |
| Cash at end of period | 7009.00 | 64.57 Thousand | 701.04 Thousand | 1630.00 | 850.00 | - |
| Capital Expenditure | -1.00 | -34.73 Thousand | -75.81 Thousand | - | - | - |
| Effect of forex changes on cash | -1.00 | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -57.57 Thousand | -636.46 Thousand | 699.41 Thousand | -10.59 Thousand | 850.00 | - |
| Free Cash Flow | 601.7 Thousand | 1.01 Million | 1.79 Million | -120 Thousand | 230.87 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.13 Thousand | 1.53 Million | -162.12 Thousand | 496.02 Thousand | -77.18 Thousand | 453.42 Thousand |
| Depreciation & Amortization | - | - | 18.01 Thousand | 60.99 Thousand | 14.74 Thousand | 14.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1100.00 | -1.56 Million | -72.09 Thousand | 44.67 Thousand | 51.82 Thousand | 32.66 Thousand |
| Other non-cash items | -15.15 Thousand | - | 313.00 | -18.63 Thousand | -12.32 Thousand | -19.14 Thousand |
| Investing Cash Flow | - | - | -128.78 Thousand | 367.54 Thousand | 31.42 Thousand | 364.91 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | 352.47 Thousand | 143.85 Thousand |
| Investment purchases | - | - | - | -22.25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 389.8 Thousand | -321.04 Thousand | 221.05 Thousand |
| Other Investing Activities | - | - | -128.78 Thousand | 367.54 Thousand | 31.42 Thousand | 364.91 Thousand |
| Financing Cash Flow | 36 Thousand | 32.3 Thousand | 332.53 Thousand | -1.02 Million | -9303.00 | -877.71 Thousand |
| Debt repayment | -36 Thousand | -32.3 Thousand | -332.53 Thousand | -1.02 Million | -9303.00 | -877.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36 Thousand | - | 332.53 Thousand | -1.02 Million | - | -877.71 Thousand |
| Accounts receivables | 1.56 Million | -1.56 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 313.00 | 140.62 Thousand | 41.82 Thousand | 48.64 Thousand |
| Other working capital | -1100.00 | -1.56 Million | -72.4 Thousand | -95.95 Thousand | 10 Thousand | -15.97 Thousand |
| Cash at beginning of period | 1920.00 | 19.45 Thousand | 19.45 Thousand | 64.57 Thousand | 7948.00 | 19.91 Thousand |
| Cash at end of period | 535.00 | 1920.00 | 7009.00 | 7009.00 | 19.45 Thousand | 7948.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -1385.00 | -17.53 Thousand | -12.44 Thousand | -57.57 Thousand | 11.5 Thousand | -11.97 Thousand |
| Free Cash Flow | -37.39 Thousand | -30.38 Thousand | -216.19 Thousand | 601.7 Thousand | -10.61 Thousand | 500.83 Thousand |
INTEGRAEN
SES-WT
1316
CYBN
NUVSF
NGRRF