Video River Networks, Inc. (NIHK) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Video River Networks, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Video River Networks, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $32.3 K.
  • Video River Networks, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.03 M, a 64.7% increase from 2022.
  • Video River Networks, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.91 M, a 454% decline from 2021.
  • Video River Networks, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $822 K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $32.3 K +$505 K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 -$472 K +$622 K +56.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$1.09 M -$1.06 M -3124% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-18
Q1 2021 -$34 K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.