MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$21,715
Free Cash flow
$16,153
Unit: Dollar
Positive Cash Flow Breakdown
Other accrued liabilities
Negative Cash Flow Breakdown
Notes payable - related party
Net income (loss)
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income (loss)
-13,710
Other accrued liabilities
29,863
Inventory assettrading securities
0
Depreciation
0
Net cash provided by (used in) operating activities
16,153
Fixed assets - other
0
Net cash provided by (used in) investing activities
0
Notes payable - related party
-37,868
Notes payable - long term
0
Net cash provided by (used in) financing activities
-37,868
Net increase (decrease) in cash
-21,715
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NIHK Cash Flow Sankey Diagram
Sankey diagram visualizing NIHK cash flow for the period
Other accrued
liabilities
$29,863
Net cash provided by
(used in) operating...
$16,153
Canceled cashflow
$13,710
Net increase
(decrease) in cash
-$21,715
Canceled cashflow
$16,153
Net income (loss)
-$13,710
Net cash provided by
(used in) financing...
-$37,868
Notes payable -
related party
-$37,868
Buy us a coffee
Video River Networks, Inc. (NIHK)
Video River Networks, Inc. (NIHK)