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NIP Group Inc. Sponsored ADR (NIPG)
NASDAQ:NIPG
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.27M | $ 83.67M | $ 65.84M | $ 31.80M | $ 5.67M |
| Gross Profit | $ 3.01M | $ 7.20M | $ 3.74M | $ -593.12K | $ 942.63K |
| Operating Income | $ -16.89M | $ -14.65M | $ -8.08M | $ -8.45M | $ -2.88M |
| EBITDA | $ -8.84M | $ -7.40M | $ -2.59M | $ -4.08M | $ -2.59M |
| Net Income | $ -12.69M | $ -13.26M | $ -6.22M | $ -8.00M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.55M | $ 7.59M | $ 9.59M | $ 11.41M | $ 5.05M |
| Total Assets | $ 312.57M | $ 313.84M | $ 133.94M | $ 140.79M | $ 20.47M |
| Total Debt | $ 19.12M | $ 11.44M | $ 14.14M | $ 15.59M | $ 491.95K |
| Net Debt | $ 9.56M | $ 3.84M | $ 4.55M | $ 4.18M | $ -4.56M |
| Total Liabilities | $ 73.10M | $ 61.10M | $ 44.48M | $ 52.23M | $ 6.56M |
| Stockholders' Equity | $ 234.53M | $ 247.74M | $ 84.46M | $ 82.22M | $ 13.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.59M | $ -8.75M | $ -16.16M | $ -9.32M | $ -1.41M |
| Operating Cash Flow | $ -16.54M | $ -5.15M | $ -9.63M | $ 331.54K | $ 529.78K |
| Investing Cash Flow | $ -4.96M | $ 2.17M | $ -2.31M | $ 7.16M | $ -1.91M |
| Financing Cash Flow | $ 23.46M | $ 1.36M | $ 10.38M | $ -1.16M | $ 0.00 |