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NIP Group Inc. (NIPG)
NIP Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

NIP Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-57.17-31.51
Depreciation & Amortization
6.535.49
Share-Based Compensation
6.120.17
Other Operating Activities
-4.55-8.98
Operating Cash Flow
-5.15-9.63
Capital Expenditures
-3.59-6.54
Change in Investments
1.560.46
Other Investing Activities
4.214.36
Investing Cash Flow
2.17-1.72
Share Issuance / Repurchase
2.4311.41
Debt Issued / Paid
-0.22-1.58
Other Financing Activities
-0.85-0.05
Financing Cash Flow
1.369.78
Net Cash Flow
-1.99-1.82
Free Cash Flow
-8.75-16.16
Free Cash Flow Margin
-10.45%-24.55%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).