NIP Group Inc. (NIPG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | -883.36K | -1.55M | -1.36M | -1.36M | -2.3M |
| Operating CF Margin % | - | - | -3.7% | -7.31% | -7.06% | -7.06% | -9.12% |
| Operating CF Growth % | - | - | 61.58% | - | - | - | - |
| Net Income | -50.76M | -50.76M | 30.98K | -2.14M | -5.58M | -5.58M | 2.99M |
| Depreciation & Amortization | 0 | 0 | 1.89M | 1.1M | 1.45M | 1.45M | 1.08M |
| Stock-Based Compensation | 17.15M | 17.15M | 0 | -137.09K | 3.15M | 3.15M | 39.1K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.61M | 33.61M | -2.81M | -5.98M | 2.42M | 2.42M | -4.21M |
| Working Capital Changes | 0 | 0 | 0 | 5.6M | -2.8M | -2.8M | -9.57M |
| Change in Receivables | 0 | 0 | 0 | 5.6M | -2.8M | -2.8M | -7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 343.79K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -1.03M | 844.58K | 1.18M | 1.18M | -1.58M |
| Capital Expenditures | 0 | 0 | -18.67K | -36.64K | -20.31K | -20.31K | -1.52M |
| CapEx % of Revenue | - | - | 0.08% | 0.17% | 0.11% | 0.11% | 6.03% |
| Acquisitions | 0 | 0 | 3.74K | 0 | 853.69K | 853.69K | 31.95K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.01M | 881.22K | 343.85K | 343.85K | -89.69K |
| Cash from Financing | 0 | 0 | 242.91K | -1.86M | 1.49M | 1.49M | -160.49K |
| Debt Issued (Net) | 0 | 0 | -373.4K | 0 | 0 | 0 | 531.54K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 27.81K |
| Other Financing | 0 | 0 | 616.31K | -1.86M | 1.49M | 1.49M | -2.69M |
| Net Change in Cash | 0 | 0 | -1.72M | -2.75M | 1.24M | 1.24M | -3.52M |
| Free Cash Flow | 0 | 0 | -2.11M | -1.59M | -1.38M | -1.38M | -3.82M |
| FCF Margin % | - | - | -8.82% | -7.48% | -7.16% | -7.16% | -15.15% |
| FCF Growth % | - | - | 44.79% | - | - | - | - |
| FCF per Share | - | - | -2.26 | -1.70 | -4.91 | -4.91 | -4.09 |
| FCF Conversion (FCF/Net Income) | - | - | -28.51x | 0.73x | 0.11x | 0.11x | -0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |