Nisun International Enter...
(NISN)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 17.58M | 17.78M | 30.51M | 9.92M | 2.74M | -5.14M | 7.14M | 5.93M | 4.40M | 3.41M | 3.05M |
| Depreciation & Amortization | 1.26M | 2.11M | 2.18M | 1.69M | 1.23M | 1.20M | 940.00K | 517.40K | 444.40K | 372.69K | 438.49K |
| Stock-Based Compensation | 31.81K | 310.63K | 570.00K | 1.10M | - | - | - | - | - | - | - |
| Other Working Capital | 21.06M | -34.26M | -25.75M | -17.98K | -4.05M | -2.69M | -14.17M | -5.44M | -2.43K | -1.15M | 363.56K |
| Other Non-Cash Items | 8.45M | 4.75M | -323.63K | 309.20K | 1.93M | 8.20M | 199.89K | 372.00 | 367.31K | -368.71K | 370.02K |
| Deferred Income Tax | -710.67K | 271.91K | 275.75K | -584.76K | -418.13K | -1.47M | 11.53K | 56.97K | -89.08K | 91.99K | -108.71K |
| Change in Working Capital | 8.90M | -54.18M | -9.35M | -9.74M | -5.14M | -3.50M | -14.38M | -4.93M | -1.19M | -745.26K | 4.13K |
| Operating Cash Flow | 35.50M | -28.95M | 23.86M | 2.69M | 335.23K | -725.08K | -6.10M | 1.58M | 3.93M | 2.76M | 3.76M |
| Capital Expenditures | -547.99K | -727.29K | -204.99K | -299.30K | -394.99K | -115.21K | -3.13M | -980.92K | -3.14M | -5.40M | -1.71M |
| Acquisitions | 36.22K | -530.32K | -7.01M | -10.60M | 2.04M | - | - | - | - | - | - |
| Purchase of Investments | -104.37M | -59.00M | -39.53M | -3.07M | - | - | - | - | - | - | -319.75K |
| Sales Maturities Of Investments | 124.89M | 78.60M | 4.89M | -59.42K | - | - | - | - | - | 322.48K | - |
| Other Investing Acitivies | -273.19K | -501.90K | 16.59M | 9.30M | -3.61M | -115.21K | - | - | - | 322.48K | -319.75K |
| Investing Cash Flow | 19.78M | 17.84M | -25.25M | -4.72M | -1.96M | -115.21K | -3.13M | -980.92K | -3.14M | -5.08M | -2.03M |
| Debt Repayment | -6.81M | -8.02M | 784.61K | 10.53M | - | - | 1.04M | 62.46K | 8.83K | -271.74K | -240.39K |
| Common Stock Repurchased | - | -355.84K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -35.29K | 27.02K | 69.74M | 7.83M | 3.15M | 730.67K | -119.85K | 10.20M | - | 2.78M | -2.56M |
| Financial Cash Flow | -6.75M | -8.34M | 70.53M | 18.36M | 3.15M | 730.67K | 863.37K | 10.27M | 8.83K | 2.51M | -2.80M |
| Net Cash Flow | 47.33M | -24.31M | 69.43M | 19.42M | 1.34M | -203.86K | -8.66M | 10.76M | 741.18K | 192.66K | -1.04M |
| Free Cash Flow | 34.95M | -29.68M | 23.65M | 2.39M | -59.76K | -840.29K | -9.22M | 596.38K | 795.49K | -2.64M | 2.05M |