NIP Group Inc.
NIPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$13 | -$6 | -$8 |
| Dep. & Amort. | $6 | $7 | $5 | $3 |
| Deferred Tax | -$2 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $6 | $0 | $0 |
| Change in WC | -$6 | -$3 | -$8 | $4 |
| Other Non-Cash | -$1 | $0 | $13 | $9 |
| Operating Cash Flow | -$17 | -$5 | -$10 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$7 | -$10 |
| Net Acquisitions | $1 | $2 | -$1 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $1 | $5 | $16 |
| Investing Cash Flow | -$5 | $2 | -$2 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$0 | -$0 | -$3 |
| Stock Issued | $20 | $3 | $12 | $2 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | $10 | $2 |
| Financing Cash Flow | $23 | $1 | $10 | -$1 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $2 | -$2 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $10 | $11 | $5 |
| End Cash | $10 | $8 | $10 | $11 |
| Free Cash Flow | -$19 | -$9 | -$16 | -$9 |