NIP Group Inc.
NIPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,685 | -$13,258 | -$6,216 | -$8,000 |
| Dep. & Amort. | $5,674 | $6,534 | $5,490 | $3,477 |
| Deferred Tax | -$2,496 | -$1,383 | -$503 | $60 |
| Stock-Based Comp. | $0 | $6,122 | $166 | $456 |
| Change in WC | -$5,962 | -$3,495 | -$8,472 | $4,432 |
| Other Non-Cash | -$1,073 | $325 | $13,393 | $8,939 |
| Operating Cash Flow | -$16,543 | -$5,154 | -$9,626 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$714 | -$96 | -$6,539 | -$9,649 |
| Net Acquisitions | $1,268 | $1,707 | -$559 | $355 |
| Inv. Purchases | -$3,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,513 | $559 | $4,785 | $16,458 |
| Investing Cash Flow | -$4,959 | $2,171 | -$2,313 | $7,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,266 | -$218 | -$89 | -$2,725 |
| Stock Issued | $20,260 | $3,000 | $12,008 | $1,560 |
| Stock Repurch. | $0 | $0 | -$1,486 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,068 | -$1,723 | $10,468 | $1,563 |
| Financing Cash Flow | $23,458 | $1,364 | $10,379 | -$1,162 |
| Forex Effect | $9 | -$374 | -$262 | $22 |
| Net Chg. in Cash | $1,965 | -$1,993 | -$1,822 | $6,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,595 | $9,588 | $11,409 | $5,053 |
| End Cash | $9,559 | $7,595 | $9,588 | $11,409 |
| Free Cash Flow | -$18,587 | -$8,747 | -$16,165 | -$9,318 |