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Video River Networks, Inc. (NIHK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0070+0.0010 (+33.33%)
As of 03:13PM EDT. Market open.
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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
Cash flows from operating activities
Net income
496.026
496.026
767.121
2,207
-82.98
Depreciation & amortisation
60.996
60.996
62.353
17.552
2.304
Change in working capital
44.679
44.679
217.425
-354.039
-39.332
Inventory
140.629
140.629
302.852
-354.839
-45.886
Other working capital
601.701
601.701
1,012
1,795
-120.008
Net cash provided by operating activities
601.701
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
-
Net cash used for investing activities
367.545
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
-
Net cash used provided by (used for) financing activities
-1,027
-1,027
-2,912
821.767
-319.758
Net change in cash
-57.57
-57.57
-636.464
699.412
-10.599
Cash at beginning of period
64.579
64.579
701.043
1.63
12.229
Cash at end of period
7.009
7.009
64.579
701.042
1.63
Free cash flow
Operating cash flow
601.701
601.701
1,047
1,870
-120.008
Capital expenditure
-
-
-34.731
-75.815
-
Free cash flow
601.701
601.701
1,012
1,795
-120.008