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Nisun International Enter... (NISN)

NASDAQ: NISN · Real-Time Price · USD

3.71

0.10 (2.91%)

At close: Jun 16, 2025, 3:58 PM

3.77

1.75%

After-hours: Jun 16, 2025, 04:00 PM EDT

Nisun International Enterprise Development Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	923.64K	17.58M	17.78M	30.51M	9.92M	2.74M	-5.14M	7.14M	5.93M
Depreciation & Amortization	1.04M	1.26M	2.11M	2.18M	1.69M	1.23M	1.2M	940K	517.4K
Stock-Based Compensation	n/a	31.81K	310.63K	570K	1.1M	n/a	n/a	n/a	n/a
Other Working Capital	-50.25M	21.06M	-34.26M	-25.75M	-17.98K	-4.05M	-2.69M	-14.17M	-5.44M
Other Non-Cash Items	20.07M	8.45M	4.75M	-323.63K	309.2K	1.93M	8.2M	199.89K	372.00
Deferred Income Tax	-118.22K	-710.67K	271.91K	275.75K	-584.76K	-418.13K	-1.47M	11.53K	56.97K
Change in Working Capital	-97.6M	8.9M	-54.18M	-9.35M	-9.74M	-5.14M	-3.5M	-14.38M	-4.93M
Operating Cash Flow	-75.69M	35.5M	-28.95M	23.86M	2.69M	335.23K	-725.08K	-6.1M	1.58M
Capital Expenditures	-26.67K	-547.99K	-727.29K	-204.99K	-299.3K	-394.99K	-115.21K	-3.13M	-980.92K
Cash Acquisitions	593.26K	36.22K	-530.32K	-7.01M	-10.6M	2.04M	n/a	n/a	n/a
Purchase of Investments	-39.18M	-104.37M	-59M	-39.53M	-3.07M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	44.83M	124.89M	78.6M	4.89M	-59.42K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-205.41K	-273.19K	-501.9K	16.59M	9.3M	-3.61M	-115.21K	n/a	n/a
Investing Cash Flow	6.01M	19.78M	17.84M	-25.25M	-4.72M	-1.96M	-115.21K	-3.13M	-980.92K
Debt Repayment	315.65K	-6.81M	-8.02M	784.61K	10.53M	n/a	n/a	1.04M	62.46K
Common Stock Repurchased	-1.06M	n/a	-355.84K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-35.29K	27.02K	69.74M	7.83M	3.15M	730.67K	-119.85K	10.2M
Financial Cash Flow	-739.85K	-6.75M	-8.34M	70.53M	18.36M	3.15M	730.67K	863.37K	10.27M
Net Cash Flow	n/a	47.33M	-24.31M	69.43M	19.42M	1.34M	-203.86K	-8.66M	10.76M
Free Cash Flow	-75.71M	34.95M	-29.68M	23.65M	2.39M	-59.76K	-840.29K	-9.22M	596.38K