NIP Group Inc
NASDAQ:NIPG
NIP Group Inc
NASDAQ:NIPG
Price:
0.881
USD
3.65%
Market Cap:
$103.7m
Cash Flow Statement
Cash Flow Statement
NIP Group Inc
NIP Group Inc
Currency: USD
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(13)
|
(13)
|
|
| Depreciation & Amortization |
6
|
5
|
|
| Stock-Based Compensation |
6
|
0
|
|
| Other Non-Cash Items |
7
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
|
| Change in Working Capital |
(3)
|
(6)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(17)
-230%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(2)
|
|
| Other Items |
6
|
(3)
|
|
| Cash from Investing Activities |
2
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
20
|
|
| Net Issuance of Debt |
(0)
|
7
|
|
| Other |
2
|
(4)
|
|
| Cash from Financing Activities |
1
N/A
|
23
+1 591%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(9)
N/A
|
(19)
-118%
|
|
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