NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
1.490
+0.070 (4.93%)
At close: Jun 6, 2025, 4:00 PM
1.471
-0.020 (-1.31%)
After-hours: Jun 6, 2025, 4:48 PM EDT

NIP Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-12.69-13.26-6.22-8-3.21
Depreciation & Amortization
5.676.535.493.480.31
Loss (Gain) From Sale of Assets
0.120.13---
Loss (Gain) From Sale of Investments
0----
Loss (Gain) on Equity Investments
0.060.09---
Stock-Based Compensation
-6.120.170.462.63
Provision & Write-off of Bad Debts
-0.11-0.05-
Other Operating Activities
-3.74-1.38-0.59-0.080.13
Change in Accounts Receivable
-10.82-3.29-7-7.43-0.53
Change in Inventory
0.080.010.34-0.340.01
Change in Accounts Payable
6.022.874.122.880.81
Change in Unearned Revenue
-0.17-0.31-3.033.41-
Change in Other Net Operating Assets
-1.08-2.78-2.914.360.37
Operating Cash Flow
-16.54-5.15-9.63-1.220.53
Capital Expenditures
-0.71-0.1-0.76-0.56-0.06
Sale of Property, Plant & Equipment
0.23-0.040.010.01
Cash Acquisitions
1.271.71-0.16-
Sale (Purchase) of Intangibles
0.090.71-1.457.85-1.86
Investment in Securities
-3----
Other Investing Activities
-2.84-0.2-0-0.48-
Investing Cash Flow
-4.962.17-1.726.98-1.91
Short-Term Debt Issued
-0.287.553.41-
Long-Term Debt Issued
14.469.496.668.55-
Total Debt Issued
14.469.7714.2111.96-
Short-Term Debt Repaid
--3.59-11.7-0.78-
Long-Term Debt Repaid
-7.2-6.4-2.6-13.91-
Total Debt Repaid
-7.2-9.99-14.3-14.69-
Net Debt Issued (Repaid)
7.27-0.22-0.09-2.72-
Issuance of Common Stock
20.26--0-
Repurchase of Common Stock
---1.49--
Other Financing Activities
-4.071.58-1.541.74-
Financing Cash Flow
23.461.369.780.57-
Foreign Exchange Rate Adjustments
0.01-0.37-0.260.020.1
Net Cash Flow
1.96-1.99-1.826.36-1.29
Free Cash Flow
-17.26-5.25-10.39-1.780.47
Free Cash Flow Margin
-20.24%-6.28%-15.78%-5.60%8.25%
Free Cash Flow Per Share
-0.49-0.28-0.59-0.130.06
Cash Interest Paid
0.550.370.690.05-
Cash Income Tax Paid
0.160.030--
Levered Free Cash Flow
-13.129.61-12.046.02-
Unlevered Free Cash Flow
-12.789.93-11.816.35-
Change in Net Working Capital
7.28-5.8210.2-0.4-
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q