US Stock MarketDetailed Quotes
NIPG NIP Group
- 7.980
- +0.220+2.84%
Close Aug 30 16:00 ET
- 7.980
- 0.0000.00%
Post 20:01 ET
447.32MMarket Cap-7831P/E (TTM)
7.990High7.580Low78.76KVolume7.850Open7.760Pre Close614.29KTurnover3.50%Turnover RatioLossP/E (Static)56.06MShares17.76052wk High-5.98P/B17.96MFloat Cap6.60052wk Low--Dividend TTM2.25MShs Float17.760Historical High--Div YieldTTM5.28%Amplitude6.600Historical Low7.799Avg Price1Lot Size
NIP Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 46.45%-5.15M | -689.85%-9.63M | -330.03%-1.22M | 529.78K | ||
| Net income from continuing operations | -110.24%-13.26M | ---- | 22.52%-6.31M | ---- | -153.40%-8.14M | ---3.21M |
| Operating gains losses | --215.5K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 19.02%6.53M | ---- | 57.89%5.49M | ---- | 1,010.47%3.48M | --313.12K |
| Deferred tax | -175.02%-1.38M | ---- | -931.99%-502.81K | ---- | -53.59%60.43K | --130.21K |
| Change In working capital | 58.75%-3.49M | ---- | -393.97%-8.47M | ---- | 331.08%2.88M | --668.58K |
| -Change in receivables | 47.88%-3.37M | ---- | -6.75%-6.46M | ---- | -3,710.61%-6.05M | ---158.81K |
| -Change in prepaid assets | -186.20%-1.1M | ---- | -124.79%-384.68K | ---- | 2,810.14%1.55M | ---57.25K |
| -Change in payables and accrued expense | -30.95%1.84M | ---- | -33.01%2.66M | ---- | 349.13%3.97M | --884.64K |
| -Change in other current assets | --0 | ---- | ---1.18M | ---- | --0 | ---- |
| -Change in other current liabilities | -560.13%-554.93K | ---- | ---84.06K | ---- | --0 | ---- |
| -Change in other working capital | 89.75%-310K | ---- | -188.74%-3.03M | ---- | --3.41M | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 46.45%-5.15M | 61.44%-883.36K | -689.85%-9.63M | ---2.29M | -330.03%-1.22M | --529.78K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 226.29%2.17M | 35.23%-1.03M | -124.63%-1.72M | -1.59M | 464.63%6.98M | -1.91M |
| Net PPE purchase and sale | 86.85%-95.92K | 88.22%-18.67K | -32.17%-729.32K | ---158.41K | -956.63%-551.82K | ---52.22K |
| Net intangibles purchase and sale | 148.94%711.38K | 30.65%-985.25K | -118.51%-1.45M | ---1.42M | 521.83%7.85M | ---1.86M |
| Net business purchase and sale | --1.71M | --0 | --0 | --0 | --160.95K | --0 |
| Net other investing changes | -132.80%-152.3K | -178.05%-24.58K | 195.99%464.29K | ---8.84K | ---483.68K | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 226.29%2.17M | 35.23%-1.03M | -124.63%-1.72M | ---1.59M | 464.63%6.98M | ---1.91M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -86.05%1.36M | 262.62%242.91K | 1,607.58%9.78M | -149.37K | 573K | 0 |
| Net issuance payments of debt | -144.50%-218.02K | -170.25%-373.4K | 96.73%-89.17K | --531.54K | ---2.72M | --0 |
| Net common stock issuance | --3M | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | 669.49%12.01M | --2.01M | --1.56M | --0 |
| Net other financing activities | 33.58%-1.42M | 122.92%616.31K | -222.82%-2.13M | ---2.69M | --1.74M | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -86.05%1.36M | 262.62%242.91K | 1,607.58%9.78M | ---149.37K | --573K | --0 |
| Net cash flow | ||||||
| Beginning cash position | -15.97%9.59M | -28.90%9.32M | 125.79%11.41M | --13.11M | -20.29%5.05M | --6.34M |
| Current changes in cash | -3.79%-1.62M | 58.57%-1.67M | -124.63%-1.56M | ---4.03M | 557.53%6.33M | ---1.38M |
| Effect of exchange rate changes | -42.81%-374.03K | -110.65%-54.3K | -1,267.49%-261.9K | --509.96K | -77.09%22.43K | --97.9K |
| End cash Position | -20.79%7.59M | -20.79%7.59M | -15.97%9.59M | --9.59M | 125.79%11.41M | --5.05M |
| Free cash flow | 45.89%-8.75M | 44.67%-2.11M | -48.74%-16.16M | ---3.81M | -668.24%-10.87M | ---1.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
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