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    NIP Group Inc.

    NASDAQ: NIPG · Real-Time Price · USD
    1.72
    -0.03 (-1.71%)
    At close: Aug 14, 2025, 3:59 PM
    1.74
    1.16%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    NIP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.69M -13.26M -6.22M -8M
    Depreciation & Amortization
    		 5.67M 6.53M 5.49M 3.48M
    Stock-Based Compensation
    		 n/a 6.12M 165.72K 455.75K
    Other Working Capital
    		 -1.06M -3.01M -6.13M 6.06M
    Other Non-Cash Items
    		 -1.07M 325.12K 13.39M 8.94M
    Deferred Income Tax
    		 -2.5M -1.38M -502.8K 60.43K
    Change in Working Capital
    		 -5.96M -3.49M -8.47M 4.43M
    Operating Cash Flow
    		 -16.54M -5.15M -9.63M 331.54K
    Capital Expenditures
    		 -2.04M -3.59M -6.54M -9.65M
    Cash Acquisitions
    		 1.27M 1.71M -558.76K 355.41K
    Purchase of Investments
    		 -3M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.51M 559.08K 4.78M 16.46M
    Investing Cash Flow
    		 -4.96M 2.17M -2.31M 7.16M
    Debt Repayment
    		 7.27M -218.01K -89.17K -2.72M
    Common Stock Repurchased
    		 n/a n/a -1.49M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.07M -1.72M -1.54M 2.16K
    Financial Cash Flow
    		 23.46M 1.36M 10.38M -1.16M
    Net Cash Flow
    		 1.96M -1.99M -1.82M 6.36M
    Free Cash Flow
    		 -18.59M -8.75M -16.16M -9.32M

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