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	-13.26M	-10.3M	-11.4M	-5.83M	-250.34K	-3.24M
Depreciation & Amortization	5.9M	5.08M	5.41M	3.96M	2.51M	1.43M
Stock-Based Compensation	6.16M	6.2M	6.38M	3.23M	79.67K	40.56K
Other Working Capital	-2.78M	-2.91M	-2.91M	-2.91M	-2.91M	n/a
Other Non-Cash Items	-3.96M	-5.36M	-3.12M	-5.53M	-7.95M	-3.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-9.57M	-15.17M	-12.37M	-9.57M	n/a
Operating Cash Flow	-5.15M	-6.57M	-10.53M	-9.17M	-7.81M	-5.51M
Capital Expenditures	-1.3M	-1.6M	-2.08M	-2.06M	-2.04M	-524.5K
Cash Acquisitions	1.71M	1.74M	1.74M	885.64K	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	559.08K	1.48M	-787.87K	-1.13M	-1.48M	-1.39M
Investing Cash Flow	2.17M	1.62M	-1.13M	-2.31M	-3.49M	-1.91M
Debt Repayment	-373.4K	531.54K	531.54K	531.54K	531.54K	n/a
Common Stock Repurchased	n/a	27.81K	57.32K	57.32K	57.32K	29.51K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.74M	-1.57M	11M	9.51M	8.02M	10.71M
Financial Cash Flow	1.36M	961.06K	13.53M	12.04M	10.55M	10.71M
Net Cash Flow	-1.99M	-3.79M	1.65M	406.93K	-834.33K	2.68M
Free Cash Flow	-6.46M	-8.17M	-12.61M	-11.23M	-9.85M	-6.03M