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
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Video River Networks free cash flow growth trends
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 SEC-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.
Review Video River Networks filings at SEC.gov ↗