Video River Networks, Inc. (NIHK): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$52.7K
Year ended 2024-12-31
$1.87M2017-12-31: $02018-12-31: $02019-12-31: -$45.0K2020-12-31: -$120.0K2021-12-31: $1.87M2022-12-31: $1.05M2023-12-31: $601.7K2024-12-31: -$52.7K-$52.7K
2017-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$52.7Kn/m2025-04-16, From 2024-01-01
2023-12-31$601.7K-42.5%2025-04-16, From 2023-01-01
2022-12-31$1.05M-44.0%2024-04-17, From 2022-01-01
2021-12-31$1.87Mn/m2023-08-08, From 2021-01-01
2020-12-31-$120.0Kn/m2022-04-14, From 2020-01-01
2019-12-31-$45.0Kn/c2021-04-14, From 2019-01-01
2018-12-31$0n/a2020-10-13, From 2018-01-01
2017-12-31$0n/a2019-11-22, From 2017-01-01