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 | -- | 100.30% | 81.55% | 12.81% | -113.30% |
| Total Depreciation and Amortization | -- | -65.98% | -48.37% | -21.64% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.29% | -139.94% | -42.06% | 1,284.98% |
| Change in Net Operating Assets | -- | 58.75% | 82.36% | 71.63% | 58.75% |
| Cash from Operations | -- | 86.54% | 76.87% | 62.34% | 46.45% |
| Capital Expenditure | -- | 92.71% | 92.57% | 89.98% | 87.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -824.91% | 94.00% | 113.74% | 156.50% |
| Cash from Investing | -- | -163.84% | 83.92% | 169.39% | 226.28% |
| Total Debt Issued | -- | -94.45% | -96.68% | -61.87% | -31.25% |
| Total Debt Repaid | -- | 90.03% | 92.84% | 60.07% | 30.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,920.66% | -196.18% | 220.87% | 202.67% |
| Cash from Financing | -- | -75.02% | -111.91% | -101.06% | -86.05% |
| Foreign Exchange rate Adjustments | -- | -128.53% | -8.93% | -27.08% | -42.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 54.51% | -371.53% | -3,630.45% | -9.40% |