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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
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

Time Plot

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

Video River Networks, Inc. (NIHK)

Video River Networks, Inc. (NIHK)