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    NIP Group Inc.

    NASDAQ: NIPG · Real-Time Price · USD
    1.70
    -0.02 (-1.16%)
    At close: Aug 15, 2025, 3:59 PM
    1.69
    -0.59%
    After-hours: Aug 15, 2025, 04:10 PM 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 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -13.26M -10.3M -11.4M -5.83M -250.34K -3.24M
    Depreciation & Amortization
    		 5.9M 5.08M 5.41M 3.96M 2.51M 1.43M
    Stock-Based Compensation
    		 6.16M 6.2M 6.38M 3.23M 79.67K 40.56K
    Other Working Capital
    		 -2.78M -2.91M -2.91M -2.91M -2.91M n/a
    Other Non-Cash Items
    		 -3.96M -5.36M -3.12M -5.53M -7.95M -3.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -9.57M -15.17M -12.37M -9.57M n/a
    Operating Cash Flow
    		 -5.15M -6.57M -10.53M -9.17M -7.81M -5.51M
    Capital Expenditures
    		 -1.3M -1.6M -2.08M -2.06M -2.04M -524.5K
    Cash Acquisitions
    		 1.71M 1.74M 1.74M 885.64K 31.95K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 559.08K 1.48M -787.87K -1.13M -1.48M -1.39M
    Investing Cash Flow
    		 2.17M 1.62M -1.13M -2.31M -3.49M -1.91M
    Debt Repayment
    		 -373.4K 531.54K 531.54K 531.54K 531.54K n/a
    Common Stock Repurchased
    		 n/a 27.81K 57.32K 57.32K 57.32K 29.51K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.74M -1.57M 11M 9.51M 8.02M 10.71M
    Financial Cash Flow
    		 1.36M 961.06K 13.53M 12.04M 10.55M 10.71M
    Net Cash Flow
    		 -1.99M -3.79M 1.65M 406.93K -834.33K 2.68M
    Free Cash Flow
    		 -6.46M -8.17M -12.61M -11.23M -9.85M -6.03M

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