NIPG NASDAQ
NIP Group Inc.
1W: -12.0%
1M: -29.0%
3M: +34.5%
YTD: +856.5%
1Y: +528.6%
$11.05
-0.10 (-0.90%)
Weekly Expected Move ±11.5%
$8
$10
$11
$12
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
-221.0% ▼
Capital Expenditures
$2M
+43.1% ▲
4Y CAGR: +1.3%
Free Cash Flow
-$19M
-112.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+198.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$8M | -$6M | -$13M | -$13M |
| Depreciation & Amort. | $313K | $3M | $5M | $7M | $6M |
| Stock-Based Comp. | $3M | $456K | $166K | $6M | $0 |
| Change in Working Capital | $669K | $4M | -$8M | -$3M | -$6M |
| Other Non-Cash Items | $3M | $9M | $13M | $325K | -$1M |
| Operating Cash Flow | $530K | $332K | -$10M | -$5M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$10M | -$7M | -$96K | -$714K |
| Acquisitions (Net) | $9K | $355K | -$559K | $2M | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $16M | $5M | $559K | -$3M |
| Investing Cash Flow | -$2M | $7M | -$2M | $2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3M | -$89K | -$218K | $7M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2K | -$2M | -$2M | -$4M |
| Financing Cash Flow | $0 | -$1M | $10M | $1M | $23M |
| Net Change in Cash | -$1M | $6M | -$2M | -$2M | $2M |
| Cash End of Period | $5M | $11M | $10M | $8M | $10M |
| Free Cash Flow | -$1M | -$9M | -$16M | -$9M | -$19M |