Nip Group Inc ADR
(NIPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,685 | -13,258 | -6,306 |
| Depreciation Amortization | 5,048 | 6,083 | 5,267 |
| Income taxes - deferred | -2,496 | -1,383 | -503 |
| Accounts receivable | -10,818 | -3,286 | -7,004 |
| Accounts payable and accrued liabilities | 6,025 | 2,868 | 4,122 |
| Other Working Capital | -5,962 | -3,495 | -8,472 |
| Other Operating Activity | 4,346 | 7,316 | 3,271 |
| Operating Cash Flow | $-16,543 | $-5,154 | $-9,626 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -3,000 | N/A | N/A |
| PPE Investments | -481 | -96 | -729 |
| Net Acquisitions | 1,396 | 1,707 | N/A |
| Purchase Sale Intangibles | 92 | 711 | -1,454 |
| Other Investing Activity | -2,875 | 559 | -989 |
| Investing Cash Flow | $-4,959 | $2,171 | $-1,719 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 283 | N/A |
| Debt Issued | 14,465 | 9,485 | 14,207 |
| Debt Repayment | -7,199 | -6,398 | -2,601 |
| Common Stock Issued | 20,260 | N/A | N/A |
| Other Financing Activity | -4,068 | -2,006 | -1,822 |
| Financing Cash Flow | $23,458 | $1,365 | $9,784 |
| Exchange Rate Effect | 9 | -374 | -262 |
| Beginning Cash Position | 7,595 | 9,588 | 11,409 |
| End Cash Position | 9,559 | 7,595 | 9,588 |
| Net Cash Flow | $1,965 | $-1,993 | $-1,822 |
| Free Cash Flow | |||
| Operating Cash Flow | -16,543 | -5,154 | -9,626 |
| Capital Expenditure | -714 | -96 | -765 |
| Free Cash Flow | -17,257 | -5,250 | -10,391 |