Nisun International Enter... (NISN)
NASDAQ: NISN
· Real-Time Price · USD
3.82
-0.02 (-0.52%)
At close: Aug 15, 2025, 3:34 PM
3.77
-1.31%
After-hours: Aug 15, 2025, 04:00 PM EDT
Nisun International Enterprise Development Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.38M | 10.3M | 5.15M | 3.13M | 3.13M | 11.32M | 5.66M | 3.16M | 1.72M | 14.46M | 7.09M | 19.99M | 9.57M | 10.39M | 4.4M |
Depreciation & Amortization | 189.26K | 847.59K | 423.79K | 472.03K | 472.03K | 1.29M | 647.08K | 648.75K | 737.37K | 639K | 319.5K | 67.09K | n/a | 1.11M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 15.9K | 15.9K | n/a | n/a | n/a | n/a | 155.31K | 155.31K | 570K | -247.56K | 247.56K | n/a |
Other Working Capital | 9.74M | -59.99M | -10.09M | -14.1M | -14.1M | 71.19M | 22.3M | -22.48M | 4.66M | -7.95M | 11.52M | 33.19M | n/a | -1.52M | n/a |
Other Non-Cash Items | 20.57M | -493.04K | -14.88M | 7.64M | 7.64M | 28.74M | -663.39K | -4M | 19.17M | 36.36M | -15.53M | 33.43M | -9.32M | -1.83M | -4.4M |
Deferred Income Tax | -35.11K | -83.11K | n/a | -659.06K | n/a | -51.61K | n/a | 364.7K | n/a | -92.8K | n/a | 15.86K | n/a | 259.89K | n/a |
Change in Working Capital | -17.68M | -79.92M | -25.37M | -22.12M | -22.12M | 44.85M | 22.97M | -11.5M | -20.9M | -42.67M | -7.25M | -11.49M | n/a | 2.14M | n/a |
Operating Cash Flow | -6.34M | -69.35M | -34.67M | -10.86M | -10.86M | 57.22M | 28.61M | -1.65M | 733.4K | -27.3M | -15.21M | 10.35M | n/a | 13.51M | n/a |
Capital Expenditures | -15.01K | -11.67K | -5.84K | -138.78K | -138.78K | -269.94K | -113.2K | -548.34K | -236.82K | -178.95K | -89.48K | -36.25K | n/a | -168.74K | n/a |
Cash Acquisitions | 593.26K | n/a | n/a | -892 | n/a | 37.12K | n/a | -414.26K | -225.69K | -78.94K | -39.47K | 15.7M | n/a | -7.01M | n/a |
Purchase of Investments | -19.28M | -19.89M | n/a | -43.9M | n/a | -60.46M | n/a | -34.19M | n/a | -24.81M | n/a | -6.95M | n/a | -32.57M | n/a |
Sales Maturities Of Investments | 20.13M | 24.7M | n/a | 54.88M | n/a | 70M | n/a | 29.38M | n/a | 49.21M | n/a | 4.89M | n/a | n/a | n/a |
Other Investing Acitivies | -2.28M | 2.07M | 3.44M | 13.55M | 13.55M | -16.28M | -3.39M | -501.9K | -2.69M | 12.2M | 12.2M | -13.31M | n/a | 14.95M | n/a |
Investing Cash Flow | -863.64K | 6.87M | 3.44M | 13.42M | 13.42M | -6.98M | -3.51M | -6.27M | -3.15M | 24.14M | 12.07M | 300.84K | n/a | -24.8M | n/a |
Debt Repayment | 2.46M | n/a | n/a | n/a | n/a | -169.7K | n/a | -7.49M | n/a | -525.77K | n/a | 10.21K | n/a | 774.4K | n/a |
Common Stock Repurchased | -1.06M | n/a | n/a | 17.51K | n/a | -17.51K | -8.76K | -355.84K | -177.92K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.15M | -1.07M | 701.4K | 701.4K | -8M | -4.07M | -7.05M | -8.81M | 7.04M | 4.81M | -403.77K | n/a | -1.4M | n/a |
Financial Cash Flow | 1.41M | -2.15M | -1.07M | 701.4K | 701.4K | -8.19M | -4.08M | -14.89M | -8.99M | 6.51M | 4.81M | 70.4M | n/a | -625.2K | n/a |
Net Cash Flow | n/a | -66.79M | n/a | 8.01M | 4.01M | 39.32M | 19.66M | -24.47M | -12.06M | 166.22K | -95.06K | 81.68M | n/a | -12.25M | n/a |
Free Cash Flow | -6.35M | -69.36M | -34.68M | -11M | -11M | 56.95M | 28.5M | -2.2M | 496.59K | -27.48M | -15.3M | 10.31M | n/a | 13.34M | n/a |