Nisun International Enter... (NISN)

6.95

0.11 (1.61%)

At close: Apr 01, 2025, 3:59 PM

6.95

0.00%

After-hours: Apr 01, 2025, 04:05 PM EDT

Nisun International Enterprise Development Co. Ltd Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	17.58M	17.78M	30.51M	9.92M	2.74M
Depreciation & Amortization	1.26M	2.11M	2.18M	1.69M	1.23M
Stock-Based Compensation	31.81K	310.63K	570K	1.1M	n/a
Other Working Capital	21.06M	-34.26M	-25.75M	-17.98K	-4.05M
Other Non-Cash Items	8.45M	4.75M	-323.63K	309.2K	1.93M
Deferred Income Tax	-710.67K	271.91K	275.75K	-584.76K	-418.13K
Change in Working Capital	8.9M	-54.18M	-9.35M	-9.74M	-5.14M
Operating Cash Flow	35.5M	-28.95M	23.86M	2.69M	335.23K
Capital Expenditures	-547.99K	-727.29K	-204.99K	-299.3K	-394.99K
Acquisitions	36.22K	-530.32K	-7.01M	-10.6M	2.04M
Purchase of Investments	-104.37M	-59M	-39.53M	-3.07M	n/a
Sales Maturities Of Investments	124.89M	78.6M	4.89M	-59.42K	n/a
Other Investing Acitivies	-273.19K	-501.9K	16.59M	9.3M	-3.61M
Investing Cash Flow	19.78M	17.84M	-25.25M	-4.72M	-1.96M
Debt Repayment	-6.81M	-8.02M	784.61K	10.53M	n/a
Common Stock Repurchased	n/a	-355.84K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-35.29K	27.02K	69.74M	7.83M	3.15M
Financial Cash Flow	-6.75M	-8.34M	70.53M	18.36M	3.15M
Net Cash Flow	47.33M	-24.31M	69.43M	19.42M	1.34M
Free Cash Flow	34.95M	-29.68M	23.65M	2.39M	-59.76K