Video River Networks Stock Cash Flow From Operations

NIHK Stock

USD 0 0.0001 5.56%

Video River Networks fundamentals help investors to digest information that contributes to Video River's financial success or failures. It also enables traders to predict the movement of Video Pink Sheet. The fundamental analysis module provides a way to measure Video River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Video River pink sheet.

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Video River Networks Company Cash Flow From Operations Analysis

Video River's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Video River Cash Flow From Operations

1.87 M

Most of Video River's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Video River Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Video River

In accordance with the recently published financial statements, Video River Networks has 1.87 M in Cash Flow From Operations. This is 99.58% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all United States stocks is 99.81% higher than that of the company.

Video Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Video River's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Video River could also be used in its relative valuation, which is a method of valuing Video River by comparing valuation metrics of similar companies.

Video River is currently under evaluation in cash flow from operations category among its peers.

Video Fundamentals

	Return On Equity	1.26
	Return On Asset	0.3
	Profit Margin	0.27 %
	Operating Margin	0.27 %
	Current Valuation	9.92 M
	Shares Outstanding	182.37 M
	Shares Owned By Insiders	26.33 %
	Price To Earning	1.34 X
	Price To Book	0.86 X
	Price To Sales	0.30 X
	Revenue	7.48 M
	Gross Profit	2.68 M
	EBITDA	2.22 M
	Net Income	2.21 M
	Cash And Equivalents	488.83 K
	Total Debt	5.34 M
	Debt To Equity	1.58 %
	Current Ratio	611.03 X
	Book Value Per Share	0.02 X
	Cash Flow From Operations	1.87 M
	Earnings Per Share	0.02 X
	Beta	1.03
	Market Capitalization	3.1 M
	Total Asset	7.59 M
	Retained Earnings	(19.82 M)
	Working Capital	(3.75 M)
	Current Asset	326 K
	Current Liabilities	4.08 M
	Z Score	-2.8
	Net Asset	7.59 M

About Video River Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Video River Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Video River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Video River Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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