NIP Group Inc. (NIPG)
USD 7.05
(-2.08%)
USD 7.05
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.15 Million | -9.62 Million | 331.54 Thousand | 529.78 Thousand |
| Net Income | -13.25 Million | -6.21 Million | -7.99 Million | -3.21 Million |
| Depreciation & Amortization | 6.53 Million | 5.48 Million | 3.47 Million | 313.11 Thousand |
| Deferred income taxes | -1.38 Million | -502.8 Thousand | 60.43 Thousand | 130.2 Thousand |
| Stock-based compensation | 6.12 Million | 165.72 Thousand | 455.75 Thousand | 2.62 Million |
| Change in working capital | -3.49 Million | -8.47 Million | 4.43 Million | 668.57 Thousand |
| Other non-cash items | 20.01 Million | 13.39 Million | 8.93 Million | 2.6 Million |
| Investing Cash Flow | 1.6 Million | -2.31 Million | 7.16 Million | -1.91 Million |
| Investments in PPE | -3.59 Million | -6.53 Million | -9.64 Million | -1.94 Million |
| Acquisitions | 1.14 Million | -558.76 Thousand | 355.41 Thousand | 9277.00 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 4.05 Million | 4.78 Million | 16.45 Million | 21 Thousand |
| Financing Cash Flow | 1.92 Million | 10.37 Million | -1.16 Million | - |
| Debt repayment | -218.01 Thousand | -89.16 Thousand | -2.72 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -1.48 Million | - | - |
| Common Stock Issuance | 2.99 Million | 12 Million | 1.56 Million | - |
| Other Financing Activities | 2.14 Million | -1.53 Million | 2158.00 | - |
| Accounts receivables | -3.36 Million | -6.45 Million | -4.5 Million | -158.8 Thousand |
| Accounts payables | 2.86 Million | 4.12 Million | 2.87 Million | 811.75 Thousand |
| Inventory | 14.59 Thousand | 343.78 Thousand | -339.68 Thousand | 11.63 Thousand |
| Other working capital | -2.99 Million | -6.13 Million | 6.05 Million | 15.63 Thousand |
| Cash at beginning of period | 9.58 Million | 11.4 Million | 5.05 Million | 6.33 Million |
| Cash at end of period | 7.59 Million | 9.58 Million | 11.4 Million | 5.05 Million |
| Capital Expenditure | -3.59 Million | -6.53 Million | -9.64 Million | -1.94 Million |
| Effect of forex changes on cash | -374.02 Thousand | -261.9 Thousand | 22.43 Thousand | 97.9 Thousand |
| Net cash flow / Change in cash | -1.99 Million | -1.82 Million | 6.35 Million | -1.28 Million |
| Free Cash Flow | -8.74 Million | -16.16 Million | -9.31 Million | -1.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.98 Thousand | -13.25 Million | -2.13 Million | -5.57 Million | -5.57 Million | -6.21 Million |
| Depreciation & Amortization | 1.89 Million | 6.53 Million | 1.1 Million | 1.45 Million | 1.45 Million | 5.48 Million |
| Deferred income taxes | - | -1.38 Million | - | - | - | -502.8 Thousand |
| Stock-based compensation | -40.55 Thousand | 6.12 Million | -137.09 Thousand | 3.15 Million | 3.15 Million | 165.72 Thousand |
| Change in working capital | -6.05 Million | -3.49 Million | 5.6 Million | -2.8 Million | -2.8 Million | -8.47 Million |
| Other non-cash items | 979.75 Thousand | 20.01 Million | -5.97 Million | 2.41 Million | 2.41 Million | 13.39 Million |
| Investing Cash Flow | -1.02 Million | 1.6 Million | 844.57 Thousand | 1.17 Million | 1.17 Million | -2.31 Million |
| Investments in PPE | -1.22 Million | -3.59 Million | -36.63 Thousand | -20.31 Thousand | -20.31 Thousand | -6.53 Million |
| Acquisitions | 3742.00 | 1.14 Million | - | 853.68 Thousand | 853.68 Thousand | -558.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 196.4 Thousand | 4.05 Million | 881.21 Thousand | 343.84 Thousand | 343.84 Thousand | 4.78 Million |
| Financing Cash Flow | 239.16 Thousand | 1.92 Million | -1.85 Million | 1.48 Million | 1.48 Million | 10.37 Million |
| Debt repayment | -373.4 Thousand | -218.01 Thousand | -197.62 Thousand | - | - | -89.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.48 Million |
| Common Stock Issuance | - | 2.99 Million | - | - | - | 12 Million |
| Other Financing Activities | 612.56 Thousand | 2.14 Million | -1.65 Million | 1.48 Million | 1.48 Million | -1.53 Million |
| Accounts receivables | -3.28 Million | -3.36 Million | 5.6 Million | -2.8 Million | -2.8 Million | -6.45 Million |
| Accounts payables | - | 2.86 Million | - | - | - | 4.12 Million |
| Inventory | 14.59 Thousand | 14.59 Thousand | - | - | - | 343.78 Thousand |
| Other working capital | -2.78 Million | -2.99 Million | - | - | - | -6.13 Million |
| Cash at beginning of period | 9.31 Million | 9.58 Million | 12.07 Million | - | 9.58 Million | 11.4 Million |
| Cash at end of period | 7.59 Million | 7.59 Million | 9.31 Million | 1.24 Million | 10.82 Million | 9.58 Million |
| Capital Expenditure | -1.22 Million | -3.59 Million | -36.63 Thousand | -20.31 Thousand | -20.31 Thousand | -6.53 Million |
| Effect of forex changes on cash | -54.3 Thousand | -374.02 Thousand | -192.11 Thousand | -63.8 Thousand | -63.8 Thousand | -261.9 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -1.99 Million | -2.75 Million | 1.24 Million | 1.24 Million | -1.82 Million |
| Free Cash Flow | -2.1 Million | -8.74 Million | -1.58 Million | -1.38 Million | -1.38 Million | -16.16 Million |
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