Video River Networks Cash Flow Statement 2019-2025 | NIHK

Fifteen years of historical annual cash flow statements for Video River Networks (NIHK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$1.46$0.50$0.77$2.21$-0.08$0.00
$0$0.06$0.06$0.02$0.00$0
$0$0$0$0$0$0
$0$0.06$0.06$0.02$0.00$0
$0$0$0$0$0$0
$0$0.14$0.30$-0.35$-0.05$-0.05
$0$0$0$0$0$0
$-1.53$0$0$0$0$0
$-1.52$0.04$0.22$-0.35$-0.04$-0.05
$-0.05$0.60$1.05$1.87$-0.12$-0.05
$0$0$-0.03$-0.08$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0.37$1.26$-1.90$0.43$0
$0$0.37$1.26$-1.90$0.43$0
$0$0$0$-0.02$0$0
$0$0.37$1.23$-1.99$0.43$0
$0.07$-1.03$-2.91$0.82$-0.38$0.04
$0$0$0$0$0$0.00
$0.07$-1.03$-2.91$0.82$-0.38$0.05
$0$0$0$0$0.06$0
$0$0$0$0$0.06$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.07$-1.03$-2.91$0.82$-0.32$0.05
$0.02$-0.06$-0.64$0.70$-0.01$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0