NIP Group Inc. Sponsored ADR (NIPG) Cash flow

29 Followers

NIP Group Inc. Sponsored ADR Cash Flow

NIPG's free cash flow for Q4 2023 was $-2.11M. For the 2023 fiscal year, NIPG's free cash flow was decreased by $1.67M and operating cash flow was $-883.36K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.69M	$ -16.54M	$ -5.15M	$ -9.63M	$ 331.54K
Investing Cash Flow	$ -917.57K	$ -4.96M	$ 2.17M	$ -2.31M	$ 7.16M
Financing Cash Flow	$ 13.61M	$ 23.46M	$ 1.36M	$ 10.38M	$ -1.16M
End Cash Position	$ 7.14M	$ 9.56M	$ 7.59M	$ 9.59M	$ 11.41M
Free Cash Flow	$ -16.92M	$ -18.59M	$ -8.75M	$ -16.16M	$ -9.32M

Currency in USD