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For the quarter ending 2025-06-30, NIHK had -$21,715 decrease in cash & cash equivalents over the period. $16,153 in free cash flow.

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)

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Other accruedliabilities$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

Video River Networks, Inc. (NIHK)

Video River Networks, Inc. (NIHK)