Video River Networks annual free cash flow
2021
2022
Video River Networks Free Cash Flow (FCF) History (NIHK)
Video River Networks reported $1.0M in free cash flow for fiscal 2022, a decrease of 43.60% from the previous fiscal year, with a free cash flow margin of 26.18%.
View full Video River Networks company overviewVideo River Networks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $1.0M | −$782,483 | −43.60% | +26.18% |
| 2021 | 2021-12-31 | $1.8M | — | — | +24.00% |
Video River Networks quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$1.2M | — | — | −334.54% |
| Q3 2022 | 2022-09-30 | $682,997 | — | — | +65.90% |
| Q2 2022 | 2022-06-30 | $1.0M | — | — | +70.82% |
| Q1 2022 | 2022-03-31 | $574,933 | — | — | +55.34% |
Video River Networks free cash flow growth trends
Video River Networks's latest reported quarter, Q4 2022, generated −$1.2M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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