Annual CFO
-$5.15 M
+$4.47 M+46.45%
December 31, 2023
Summary
- As of February 7, 2025, NIPG annual cash flow from operations is -$5.15 million, with the most recent change of +$4.47 million (+46.45%) on December 31, 2023.
- During the last 3 years, NIPG annual CFO has fallen by -$5.68 million (-1072.82%).
- NIPG annual CFO is now -1072.82% below its all-time high of $529.80 thousand, reached on December 1, 2020.
Performance
NIPG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- NIPG quarterly cash flow from operations is not available.
Performance
NIPG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- NIPG TTM cash flow from operations is not available.
Performance
NIPG TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NIPG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.5% | - | - |
| 3 y3 years | -1072.8% | - | - |
| 5 y5 years | -1072.8% | - | - |
NIPG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -322.9% | +46.5% | ||||
| 5 y | 5-year | -1072.8% | +46.5% | ||||
| alltime | all time | -1072.8% | +46.5% |
NIP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$5.15 M(-46.5%) | - | - |
| Sep 2023 | - | -$4.27 M | -$4.27 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$9.63 M(+689.8%) | - | - |
| Dec 2021 | -$1.22 M(-330.0%) | - | - |
| Dec 2020 | $529.80 K | - | - |
FAQ
- What is NIP annual cash flow from operations?
- What is the all time high annual CFO for NIP?
- What is NIP annual CFO year-on-year change?
- What is the all time high quarterly CFO for NIP?
- What is the all time high TTM CFO for NIP?
What is NIP annual cash flow from operations?
The current annual CFO of NIPG is -$5.15 M
What is the all time high annual CFO for NIP?
NIP all-time high annual cash flow from operations is $529.80 K
What is NIP annual CFO year-on-year change?
Over the past year, NIPG annual cash flow from operations has changed by +$4.47 M (+46.45%)
What is the all time high quarterly CFO for NIP?
NIP all-time high quarterly cash flow from operations is -$4.27 M
What is the all time high TTM CFO for NIP?
NIP all-time high TTM cash flow from operations is -$4.27 M