Video River Networks, Inc. Cash Flow Statement
NIHK|8 years of annual SEC 10-K data (FY2017-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Video River Networks, Inc. used $52,689 in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5M | $496.0K | $767.1K | $2.2M | -$83.0K | -$85 | $0 | $0 |
| Depreciation & Amortization | - | $61.0K | $62.4K | $17.6K | - | - | - | - |
| Operating Cash Flow | -$52.7K | $601.7K | $1.0M | $1.9M | -$120.0K | -$45.0K | $0 | $0 |