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Nip Group Inc (NIPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NIPG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Nip Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-238.12
Depreciation & amortization10.85
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.51
Goodwill, Impairment Loss122.52
Provision For Loan Losses Expensed1.61
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.19
Share-based Compensation36.72
Income (Loss) from Equity Method Investments0.33
Financial Instruments and Foreign Currency Transaction0.00
Bitcoin Mining Income-
Bitcoin Mining Cost Paid By Crypto Asset-
Changes In Fair Value Of Receivable For Bitcoin Collateral-
Operating Lease Right Of Use Asset Amortization Expense-
Interest Expense Paid By Crypto Asset-
Impairment Of Intangible Assets Excluding Goodwill-
Change In Fair Value Of Contingent Considerations-
Change In Fair Value Of Shortterm Investments-
Waiver Of Payable Related To League Tournaments Rights-
Increase Decrease In Operating Lease Liability-
Income taxes-14.83
Gain (Loss) on Disposition of Stock in Subsidiary1.91
Increase (Decrease) in Accounts Receivable-7.90
Increase (Decrease) in Accounts Payable7.40
Increase (Decrease) in Accrued Liabilities1.74
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.72
Other Working Capital0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-15.69
Investing Activities
Capital Expenditures-1.23
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Disposal Of Intangible Asset-
Payments For Disposal Of Subsidiary-
Proceeds From Disposal Crypto Asset-
Payments To Longterm Loans To Former Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-2.36
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.76
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.26
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.56
Proceeds From Contribution From Noncontrolling Shareholders-
Payments To Capital Refund Of Noncontrolling Shareholders-
Proceeds From Investments Fund Receivable-
Proceeds From Third Party Loan-
Prepayment Of Capital Fund From Third Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.61
Effect of exchange rate on cash flow0.57
Discontinued operations0.00
Free Cash Flow-16.86
Total Cash Flow-2.42
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About Nip Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019771

Figures are derived from filed reports and may be restated. Historical data is subject to revision.