NIPG — Nip Cashflow Statement
0.000.00%
Last trade - 00:00- $104.26m
- $113.58m
- $83.67m
- 42
- 76
- 16
- 41
Annual cashflow statement for Nip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.21 | -8.14 | -6.31 | -13.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.63 | 0.501 | 0.389 | 6.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.669 | 4.43 | -8.48 | -3.49 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.53 | 0.332 | -9.63 | -5.15 |
| Capital Expenditures | -1.94 | -9.65 | -6.54 | -3.59 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.03 | 16.6 | 4.82 | 5.76 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.91 | 6.98 | -1.72 | 2.17 |
| Financing Cash Flow Items | 0 | 0.187 | 9.87 | 1.58 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | -0.977 | 9.78 | 1.36 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.29 | 6.36 | -1.82 | -1.99 |