NIP Group Inc. (NIPG)

NASDAQ: NIPG · Real-Time Price · USD

1.71

0.05 (3.01%)

At close: May 02, 2025, 3:59 PM

1.72

0.88%

After-hours: May 02, 2025, 04:05 PM EDT

NIP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.26M	-6.22M	-8M	-3.21M
Depreciation & Amortization	6.53M	5.49M	3.48M	313.12K
Stock-Based Compensation	6.12M	165.72K	455.75K	2.63M
Other Working Capital	-3.01M	-6.13M	6.06M	15.63K
Other Non-Cash Items	325.12K	13.39M	8.94M	2.6M
Deferred Income Tax	-1.38M	-502.8K	60.43K	130.21K
Change in Working Capital	-3.49M	-8.47M	4.43M	668.58K
Operating Cash Flow	-5.15M	-9.63M	331.54K	529.78K
Capital Expenditures	-3.59M	-6.54M	-9.65M	-1.94M
Cash Acquisitions	1.71M	-558.76K	355.41K	9.28K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	559.08K	4.78M	16.46M	21K
Investing Cash Flow	2.17M	-2.31M	7.16M	-1.91M
Debt Repayment	-218.01K	-89.17K	-2.72M	n/a
Common Stock Repurchased	n/a	-1.49M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.42M	-1.54M	2.16K	n/a
Financial Cash Flow	1.36M	10.38M	-1.16M	n/a
Net Cash Flow	-1.99M	-1.82M	6.36M	-1.29M
Free Cash Flow	-8.75M	-16.16M	-9.32M	-1.41M