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NIP Group Inc. Sponsored ADR (NIPG)
NASDAQ:NIPG
US Market
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NIP Group Inc. Sponsored ADR (NIPG) Cash flow

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NIP Group Inc. Sponsored ADR Cash Flow

NIPG's free cash flow for Q was $-1.89M. For the fiscal year, NIPG's free cash flow was decreased by $7.27M and operating cash flow was $-883.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -2.43M$ -5.15M$ -9.63M
Investing Cash Flow
$ -183.92K$ 2.17M$ -1.72M
Financing Cash Flow
$ -1.61M$ 1.36M$ 9.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.59M$ 9.59M
Income Tax Paid Supplemental Data
$ -31.80K$ -31.80K$ -1.12K
Interest Paid Supplemental Data
$ -373.42K$ -373.42K$ -686.09K
Issuance Of Capital Stock
-$ 3.00M-
Issuance Of Debt
$ -520.12K$ -218.01K$ -89.17K
Repayment Of Debt
$ -934.74K$ -9.99M$ -14.30M
Free Cash Flow
$ -2.56M$ -4.54M$ -11.81M
Domestic Sales
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Foreign Sales
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Currency in USD

NIP Group Inc. Sponsored ADR Cash Flow

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