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 Q4 2023 was $-2.11M. For the 2023 fiscal year, NIPG's free cash flow was decreased by $-9.84M and operating cash flow was $-883.36K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Dec 23	Dec 22	Dec 21	Dec 20
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
End Cash Position	$ 9.56M	$ 7.59M	$ 9.59M	$ 11.41M	$ 5.05M
Free Cash Flow	$ -18.59M	$ -8.75M	$ -16.16M	$ -9.32M	$ -1.41M

Currency in USD