NIP GROUP INC (NIPG) Stock Cash Flow

NASDAQ:NIPG • US6545031014

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0.6714 USD
-0.02 (-2.7%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NIPG Net Income ChartNIPG Net Income over time chart
-13.00M-13.00M-6.31M
Depreciation Amortization
NIPG Depreciation Amortization ChartNIPG Depreciation Amortization over time chart
5.05M6.08M5.27M
Income Taxes - Deferred
NIPG Income Taxes - Deferred ChartNIPG Income Taxes - Deferred over time chart
-2.50M-1.38M-502.80K
Change In Working Capital
NIPG Change In Working Capital ChartNIPG Change In Working Capital over time chart
-5.96M-3.49M-8.48M
Interest Paid
NIPG Interest Paid ChartNIPG Interest Paid over time chart
552.70K373.40K686.10K
Taxes Paid
NIPG Taxes Paid ChartNIPG Taxes Paid over time chart
162.40K31.80K1.10K
Other non cash items
NIPG Other non cash items ChartNIPG Other non cash items over time chart
-447.20K6.90M389.20K
OPERATING CASH FLOW
NIPG OPERATING CASH FLOW ChartNIPG OPERATING CASH FLOW over time chart
-16.54M-5.15M-9.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NIPG Capital Expenditure ChartNIPG Capital Expenditure over time chart
-2.04M-3.59M-6.54M
Other Investing Activity
NIPG Other Investing Activity ChartNIPG Other Investing Activity over time chart
-2.92M5.76M4.82M
INVESTING CASH FLOW
NIPG INVESTING CASH FLOW ChartNIPG INVESTING CASH FLOW over time chart
-4.96M2.17M-1.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NIPG Debt Issued/Reduced ChartNIPG Debt Issued/Reduced over time chart
7.27M-218.00K-89.20K
Stock Issued/Repurchased
NIPG Stock Issued/Repurchased ChartNIPG Stock Issued/Repurchased over time chart
20.26M0.00N/A
Other Financing Activity
NIPG Other Financing Activity ChartNIPG Other Financing Activity over time chart
-4.07M1.58M9.87M
FINANCING CASH FLOW
NIPG FINANCING CASH FLOW ChartNIPG FINANCING CASH FLOW over time chart
23.46M1.36M9.78M
 
Exchange Rate Effect
NIPG Exchange Rate Effect ChartNIPG Exchange Rate Effect over time chart
8.70K-374.00K-253.40K
CHANGE IN CASH
NIPG CHANGE IN CASH ChartNIPG CHANGE IN CASH over time chart
1.96M-1.99M-1.82M
 
FREE CASH FLOW
Operating Cash Flow
NIPG Operating Cash Flow ChartNIPG Operating Cash Flow over time chart
-16.54M-5.15M-9.63M
Capital Expenditure
NIPG Capital Expenditure ChartNIPG Capital Expenditure over time chart
-2.04M-3.59M-6.54M
FREE CASH FLOW
NIPG FREE CASH FLOW ChartNIPG FREE CASH FLOW over time chart
-18.59M-8.75M-16.17M

All data in USD

Charts

NIPG Operating and Free Cash Flow chartNIPG OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -2M -4M -6M -8M -10M