NIP Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NIP Group generated cash of -$5,153,989, which is more than the previous year. Cash used in financing activities reached the amount of $1,364,459 last year. Net change in cash is therefore -$1,993,028.
Cash Flow
| 2022 | -9.62M | -2.31M | 10.37M |
|---|---|---|---|
| 2023 | -5.15M | 2.17M | 1.36M |
NIPG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 9.58M | 11.40M |
Operating activities | ||
Net income | -13.25M | -6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 6.53M | 5.48M |
Stock-based compensation expense | 6.12M | 165.72K |
| Deferred income tax benefit | 6.12M | 165.72K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.36M | -6.45M |
Inventories | 14.59K | 343.78K |
Accounts payable | 2.86M | 4.12M |
Cash generated by operating activities | -5.15M | -9.62M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -95.92K | -6.53M |
Acquisitions Net | 1.70M | -558.76K |
Cash generated by investing activities | 2.17M | -2.31M |
Financing activities | ||
Common Stock Issued | 2.99M | 12.00M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -1.48M |
Repayments of term debt | -218.01K | -89.16K |
Cash used in financing activities | 1.36M | 10.37M |
Net Change In Cash | -1.99M | -1.82M |
Cash at end of period | 7.59M | 9.58M |