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 | 9.2M | 21.71M | 22.73M | 23.24M | 23.27M | 21.86M | 25.01M | 26.43M | 43.27M | 51.11M | 47.03M | 44.35M | 30.09M | 17.05M | 10.81M |
Depreciation & Amortization | 1.93M | 2.22M | 2.66M | 2.89M | 3.06M | 3.33M | 2.67M | 2.34M | 1.76M | 1.03M | 1.49M | 1.17M | 2.17M | 2.7M | 2.22M |
Stock-Based Compensation | 15.9K | 31.81K | 31.81K | 31.81K | 15.9K | n/a | 155.31K | 310.63K | 880.63K | 633.07K | 725.32K | 570K | 118.48K | 484.52K | 667.19K |
Other Working Capital | -74.43M | -98.27M | 32.91M | 65.3M | 56.91M | 75.67M | -3.48M | -14.26M | 41.41M | 36.75M | 43.19M | 31.67M | 1.27M | 1.97M | 118.86K |
Other Non-Cash Items | 12.83M | -93.79K | 29.14M | 43.36M | 31.71M | 43.25M | 50.87M | 36.01M | 73.44M | 44.95M | 6.76M | 17.88M | -2.76M | 14.16M | 17.16M |
Deferred Income Tax | -777.28K | -742.17K | -710.67K | -710.67K | 313.1K | 313.1K | 271.91K | 271.91K | -76.94K | -76.94K | 275.75K | 275.75K | -239.63K | -239.63K | -584.76K |
Change in Working Capital | -145.09M | -149.53M | -24.76M | 23.58M | 34.2M | 35.42M | -52.11M | -82.32M | -82.31M | -61.41M | -16.6M | -9.35M | -4.54M | -8.9M | -14.1M |
Operating Cash Flow | -121.22M | -125.75M | 825.65K | 64.11M | 73.33M | 84.92M | 392.49K | -43.43M | -31.43M | -32.16M | 8.65M | 23.86M | 14.33M | 14.75M | 3.1M |
Capital Expenditures | -171.29K | -295.06K | -553.33K | -660.69K | -1.07M | -1.17M | -1.08M | -1.05M | -541.5K | -304.68K | -294.46K | -204.99K | -419.56K | -509.13K | -388.87K |
Cash Acquisitions | 592.37K | -892 | 36.22K | 36.22K | -377.15K | -602.84K | -718.89K | -758.37K | 15.36M | 15.58M | 8.66M | 8.69M | -3.97M | -4.01M | 8.06M |
Purchase of Investments | -83.08M | -63.79M | -104.37M | -104.37M | -94.65M | -94.65M | -59M | -59M | -31.76M | -31.76M | -39.53M | -39.53M | -51.23M | -51.23M | -18.66M |
Sales Maturities Of Investments | 99.71M | 79.59M | 124.89M | 124.89M | 99.39M | 99.39M | 78.6M | 78.6M | 54.1M | 54.1M | 4.89M | 4.89M | n/a | n/a | n/a |
Other Investing Acitivies | 16.78M | 32.62M | 14.27M | 7.43M | -6.63M | -22.87M | 5.61M | 21.21M | 8.4M | 11.09M | 13.84M | 1.64M | 22.73M | 17.28M | 3.75M |
Investing Cash Flow | 22.86M | 37.14M | 23.29M | 16.34M | -3.34M | -19.91M | 11.21M | 26.79M | 33.36M | 36.51M | -12.43M | -24.5M | -32.89M | -38.47M | -7.23M |
Debt Repayment | 2.46M | n/a | -169.7K | -169.7K | -7.66M | -7.66M | -8.02M | -8.02M | -515.56K | -515.56K | 784.61K | 784.61K | 11.3M | 11.3M | 10.53M |
Common Stock Repurchased | -1.04M | 17.51K | n/a | -8.76K | -382.12K | -560.04K | -542.52K | -533.77K | -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 | -2.52M | -1.82M | -7.67M | -10.66M | -18.41M | -27.92M | -12.88M | -4M | 2.64M | 11.45M | 3.01M | -1.8M | -5.56M | 1.43M | 7.21M |
Financial Cash Flow | -1.11M | -1.82M | -7.86M | -10.86M | -26.46M | -36.14M | -21.44M | -12.55M | 72.74M | 81.73M | 74.59M | 69.78M | 10.29M | 17.29M | 22.29M |
Net Cash Flow | -58.77M | -54.77M | 51.34M | 71M | 38.51M | 22.44M | -16.71M | -36.46M | 69.69M | 81.75M | 69.33M | 69.43M | -5.98M | -2.72M | 21.04M |
Free Cash Flow | -121.4M | -126.04M | 272.32K | 63.45M | 72.26M | 83.75M | -684.83K | -44.48M | -31.97M | -32.47M | 8.35M | 23.65M | 13.91M | 14.24M | 2.71M |