Nip Group Inc ADR
(NIPG)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -12,685 | -13,258 | -6,306 |
| Depreciation Amortization | N/A | 5,048 | 6,083 | 5,266 |
| Other Working Capital | N/A | -5,962 | -3,495 | -8,472 |
| Other Operating Activity | 0 | -2,944 | 5,516 | -114 |
| Operating Cash Flow | $N/A | $-16,543 | $-5,154 | $-9,626 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -481 | -96 | -729 |
| Net Acquisitions | N/A | 1,396 | 1,707 | 0 |
| Other Investing Activity | 0 | -5,874 | 560 | -990 |
| Investing Cash Flow | $N/A | $-4,959 | $2,171 | $-1,719 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 23,458 | 1,364 | 9,784 |
| Financing Cash Flow | $N/A | $23,458 | $1,364 | $9,784 |
| Exchange Rate Effect | N/A | 9 | -374 | -262 |
| Beginning Cash Position | N/A | 7,595 | 9,588 | 11,409 |
| End Cash Position | N/A | 9,559 | 7,595 | 9,588 |
| Net Cash Flow | $N/A | $1,965 | $-1,993 | $-1,822 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -16,543 | -5,154 | -9,626 |
| Free Cash Flow | 0 | -16,543 | -5,154 | -9,626 |