NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
6.26
+0.19 (3.13%)
Nov 22, 2024, 4:00 PM EST - Market closed
NIP Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.26 | -13.26 | -6.22 | -8 | -3.21 |
| Depreciation & Amortization | 5.81 | 5.81 | 5.49 | 3.48 | 0.31 |
| Other Amortization | 0.73 | 0.73 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | - | - |
| Loss (Gain) on Equity Investments | 0.09 | 0.09 | - | - | - |
| Stock-Based Compensation | 6.12 | 6.12 | 0.17 | 0.46 | 2.63 |
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | 0.05 | - |
| Other Operating Activities | -1.38 | -1.38 | -0.59 | -0.08 | 0.13 |
| Change in Accounts Receivable | -3.29 | -3.29 | -7 | -7.43 | -0.53 |
| Change in Inventory | 0.01 | 0.01 | 0.34 | -0.34 | 0.01 |
| Change in Accounts Payable | 2.87 | 2.87 | 4.12 | 2.88 | 0.81 |
| Change in Unearned Revenue | -0.31 | -0.31 | -3.03 | 3.41 | - |
| Change in Other Net Operating Assets | -2.78 | -2.78 | -2.91 | 4.36 | 0.37 |
| Operating Cash Flow | -5.15 | -5.15 | -9.63 | -1.22 | 0.53 |
| Capital Expenditures | -0.1 | -0.1 | -0.76 | -0.56 | -0.06 |
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.01 | 0.01 |
| Cash Acquisitions | 1.71 | 1.71 | - | 0.16 | - |
| Sale (Purchase) of Intangibles | 0.71 | 0.71 | -1.45 | 7.85 | -1.86 |
| Other Investing Activities | -0.15 | -0.15 | 0.46 | -0.48 | - |
| Investing Cash Flow | 2.17 | 2.17 | -1.72 | 6.98 | -1.91 |
| Short-Term Debt Issued | 0.28 | 0.28 | 7.55 | 3.41 | - |
| Long-Term Debt Issued | 9.49 | 9.49 | 6.66 | 8.55 | - |
| Total Debt Issued | 9.77 | 9.77 | 14.21 | 11.96 | - |
| Short-Term Debt Repaid | -3.59 | -3.59 | -11.7 | -0.78 | - |
| Long-Term Debt Repaid | -6.4 | -6.4 | -2.6 | -13.91 | - |
| Total Debt Repaid | -9.99 | -9.99 | -14.3 | -14.69 | - |
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.09 | -2.72 | - |
| Issuance of Common Stock | - | - | - | 0 | - |
| Repurchase of Common Stock | - | - | -1.49 | - | - |
| Other Financing Activities | 1.58 | 1.58 | -1.54 | 1.74 | - |
| Financing Cash Flow | 1.36 | 1.36 | 9.78 | 0.57 | - |
| Foreign Exchange Rate Adjustments | -0.37 | -0.37 | -0.26 | 0.02 | 0.1 |
| Net Cash Flow | -1.99 | -1.99 | -1.82 | 6.36 | -1.29 |
| Free Cash Flow | -5.25 | -5.25 | -10.39 | -1.78 | 0.47 |
| Free Cash Flow Margin | -6.27% | -6.27% | -15.78% | -5.60% | 8.25% |
| Free Cash Flow Per Share | -0.28 | -0.28 | -0.59 | -0.13 | 0.06 |
| Cash Interest Paid | 0.37 | 0.37 | 0.69 | 0.05 | - |
| Cash Income Tax Paid | 0.03 | 0.03 | 0 | - | - |
| Levered Free Cash Flow | 9.61 | 9.61 | -12.04 | 6.02 | - |
| Unlevered Free Cash Flow | 9.93 | 9.93 | -11.81 | 6.35 | - |
| Change in Net Working Capital | -5.82 | -5.82 | 10.2 | -0.4 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.