NIP Group Inc.
NIPG
$1.57
-$0.14-8.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 31.00K | -2.10M | -7.68M | -13.26M |
| Total Depreciation and Amortization | -- | 1.80M | 2.91M | 4.36M | 5.81M |
| Total Amortization of Deferred Charges | -- | 726.70K | 726.70K | 726.70K | 726.70K |
| Total Other Non-Cash Items | -- | 49.30K | -2.17M | 1.45M | 5.06M |
| Change in Net Operating Assets | -- | -3.49M | -1.79M | -2.64M | -3.49M |
| Cash from Operations | -- | -883.40K | -2.43M | -3.79M | -5.15M |
| Capital Expenditure | -- | -18.70K | -55.30K | -75.60K | -95.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 853.70K | 1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.01M | -128.60K | 215.20K | 559.00K |
| Cash from Investing | -- | -1.03M | -183.90K | 993.30K | 2.17M |
| Total Debt Issued | -- | 555.60K | 414.70K | 5.09M | 9.77M |
| Total Debt Repaid | -- | -929.00K | -934.80K | -5.46M | -9.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 616.30K | -1.09M | 245.00K | 1.58M |
| Cash from Financing | -- | 242.90K | -1.61M | -124.00K | 1.36M |
| Foreign Exchange rate Adjustments | -- | -54.30K | -246.40K | -310.20K | -374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.72M | -4.48M | -3.23M | -1.99M |