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Video River Networks, Inc. (NIHK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0030-0.0006 (-16.67%)
At close: 11:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,746
496.026
767.121
2,207
-82.98
-
Depreciation & amortisation
47.514
60.996
62.353
17.552
2.304
-
Deferred income taxes
-
-
-
-
-
69.708
Change in working capital
-1,549
44.679
217.425
-354.039
-39.332
-
Inventory
90.78
140.629
302.852
-354.839
-45.886
-
Other working capital
243.635
601.701
1,012
1,795
-120.008
-
Net cash provided by operating activities
243.635
601.701
1,047
1,870
-120.008
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-34.731
-75.815
-
-
Sales/maturities of investments
-
-
-
-
7.502
-
Other investing activities
-
-
-
-70.441
-
0.001
Net cash used for investing activities
267.556
367.545
1,229
-1,993
429.168
-
Cash flows from financing activities
Debt repayment
-
-
-23.664
-4,268
-647.887
-
Common stock issued
-
-
-
-
55.697
-
Other financing activities
-
-
2,609
-2,609
-
30.769
Net cash used provided by (used for) financing activities
-522.184
-1,027
-2,912
821.767
-319.758
-
Net change in cash
-10.994
-57.57
-636.464
699.412
-10.599
-
Cash at beginning of period
19.918
64.579
701.043
1.63
12.229
-
Cash at end of period
8.924
7.009
64.579
701.042
1.63
-
Free cash flow
Operating cash flow
243.635
601.701
1,047
1,870
-120.008
-
Capital expenditure
-
-
-34.731
-75.815
-
-
Free cash flow
243.635
601.701
1,012
1,795
-120.008
-