NIP Group Inc.
(NIPG)
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At close: undefined
7.10
-0.21%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -13.26M | -6.22M | -8.00M | -3.21M |
| Depreciation & Amortization | 6.53M | 5.49M | 3.48M | 313.12K |
| Stock-Based Compensation | 6.12M | 165.72K | 455.75K | 2.63M |
| Other Working Capital | -3.01M | -6.13M | 6.06M | 15.63K |
| Other Non-Cash Items | 325.12K | 13.39M | 8.94M | 2.60M |
| Deferred Income Tax | -1.38M | -502.80K | 60.43K | 130.21K |
| Change in Working Capital | -3.49M | -8.47M | 4.43M | 668.58K |
| Operating Cash Flow | -5.15M | -9.63M | 331.54K | 529.78K |
| Capital Expenditures | -3.59M | -6.54M | -9.65M | -1.94M |
| Acquisitions | 1.71M | -558.76K | 355.41K | 9.28K |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | 559.08K | 4.78M | 16.46M | 21.00K |
| Investing Cash Flow | 2.17M | -2.31M | 7.16M | -1.91M |
| Debt Repayment | -218.01K | -89.17K | -2.72M | - |
| Common Stock Repurchased | - | -1.49M | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -1.42M | 10.47M | 1.56M | - |
| Financial Cash Flow | 1.36M | 10.38M | -1.16M | - |
| Net Cash Flow | -1.99M | -1.82M | 6.36M | -1.29M |
| Free Cash Flow | -8.75M | -16.16M | -9.32M | -1.41M |