Company / Operating Cash Flow
Video River Networks, Inc. Operating Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$52.7K
FY2024
5-year range
-$120.0K / $1.9M
FY2020-FY2024
Trend
-108.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $2M in FY2021 to -$52,689 in FY2024.
Based on SEC 10-K filings.
-$52,689 in FY2024.
Declined from $1M to -$52,689 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Video River Networks, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2024, operating cash flow decreased 108.8% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$52.7K | -108.8% |
| FY2023 | $601.7K | -42.5% |
| FY2022 | $1.0M | -44.0% |
| FY2021 | $1.9M | +1658.6% |
| FY2020 | -$120.0K | -166.6% |
| FY2019 | -$45.0K | - |
| FY2018 | $0 | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026