Video River Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Video River Networks generated cash of $601,701, which is less than the previous year. Cash used in financing activities reached the amount of -$1,026,815 last year. Net change in cash is therefore -$57,570.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2019 | 230.87K | -1.69M | 1.45M |
| 2020 | -120.00K | 429.16K | -319.75K |
| 2021 | 1.87M | -1.99M | 821.76K |
| 2022 | 1.04M | 1.22M | -2.91M |
| 2023 | 601.70K | 367.54K | -1.02M |
NIHK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.57K | 701.04K | 1.63K | 12.22K | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 496.02K | 767.12K | 2.20M | -82.98K | 161.17K | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 60.99K | 62.35K | 17.55K | 2.30K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 140.62K | 302.85K | -354.83K | -45.88K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 601.70K | 1.04M | 1.87M | -120.00K | 230.87K | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | -53.18K | -1.84M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -34.73K | -75.81K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -1.26M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 367.54K | 1.22M | -1.99M | 429.16K | -1.69M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 55.69K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.02M | -5.52M | -4.26M | -647.88K | 45.51K | 0 | 0 |
Cash used in financing activities | -1.02M | -2.91M | 821.76K | -319.75K | 1.45M | 0 | 0 |
Net Change In Cash | -57.57K | -636.46K | 699.41K | -10.59K | 850 | 0 | 0 |
Cash at end of period | 7.00K | 64.57K | 701.04K | 1.63K | 850 | 0 | 0 |
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