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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	30.98K	-2.14M	-5.58M	-5.58M	2.99M	-3.24M
Depreciation & Amortization	1.89M	1.1M	1.45M	1.45M	1.08M	1.43M
Stock-Based Compensation	n/a	-137.09K	3.15M	3.15M	39.1K	40.56K
Other Working Capital	-2.78M	n/a	n/a	n/a	-2.91M	n/a
Other Non-Cash Items	-2.81M	-5.98M	2.42M	2.42M	-4.21M	-3.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	5.6M	-2.8M	-2.8M	-9.57M	n/a
Operating Cash Flow	-883.36K	-1.55M	-1.36M	-1.36M	-2.3M	-5.51M
Capital Expenditures	-1.22M	-36.64K	-20.31K	-20.31K	-1.52M	-524.5K
Cash Acquisitions	n/a	n/a	853.69K	853.69K	31.95K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.01M	881.22K	343.85K	343.85K	-89.69K	-1.39M
Investing Cash Flow	-1.03M	844.58K	1.18M	1.18M	-1.58M	-1.91M
Debt Repayment	-373.4K	n/a	n/a	n/a	531.54K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	27.81K	29.51K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	616.31K	-1.86M	1.49M	1.49M	-2.69M	10.71M
Financial Cash Flow	242.91K	-1.86M	1.49M	1.49M	-160.49K	10.71M
Net Cash Flow	-1.72M	-2.75M	1.24M	1.24M	-3.52M	2.68M
Free Cash Flow	-2.11M	-1.59M	-1.38M	-1.38M	-3.82M	-6.03M