Video River Networks, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $496.0K | $767.1K | $2.2M | $-83.0K | $-85 | $0 | $0 |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $61.0K | $62.4K | $17.6K | $2.3K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $30.8K | — | — |
| Net Cash from Operating Activities | $-52.7K | $601.7K | $1.0M | $1.9M | $-120.0K | $-45.0K | $0 | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $34.7K | $75.8K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $367.5K | $1.2M | $-2.0M | $429.2K | $-1.5M | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $68.9K | $-1.0M | $-2.9M | $821.8K | $-319.8K | $45.5K | $0 | $0 |
| Net Change in Cash | $16.2K | $-57.6K | $-636.5K | $699.4K | $-10.6K | — | — | — |
| Free Cash Flow | — | — | $1.0M | $1.8M | — | — | — | — |