Nisun International Enterprise Development Group Co., Ltd (NISN)
NASDAQ: NISN · Real-Time Price · USD
7.81
-0.62 (-7.35%)
Nov 1, 2024, 4:00 PM EDT - Market closed

NISN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16.5617.5817.6230.38-13.092.74
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Depreciation & Amortization
1.792.242.112.181.690.24
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Loss (Gain) From Sale of Assets
--00.190.04-
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Asset Writedown & Restructuring Costs
5.495.490.78---
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Stock-Based Compensation
0.030.030.310.571.1-
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Provision & Write-off of Bad Debts
2.192.224.510.29--
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Other Operating Activities
-1.25-0.95-0.11-0.4122.25-1.56
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Change in Accounts Receivable
-1.27-21.749.3-61.5-10.17-0.82
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Change in Inventory
-45.347.04-65.39-13.14--
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Change in Accounts Payable
-21.75.727.6933.621.01-
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Change in Income Taxes
0.81.48-5.575.581.610.05
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Change in Other Net Operating Assets
-48.3716.4-0.226.09-2.19-0.06
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Operating Cash Flow
-91.0735.5-28.9523.862.690.34
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Operating Cash Flow Growth
---787.95%701.46%-
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Capital Expenditures
-0.29-0.5-0.65-0.19-0.2-0.24
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Sale of Property, Plant & Equipment
----0.04-
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Cash Acquisitions
---0.53-7.014.992.04
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Divestitures
---14.95--
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Sale (Purchase) of Intangibles
-0-0.04-0.07-0.02-0.09-
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Investment in Securities
15.7920.5219.6-34.63-18.66-
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Other Investing Activities
0.070.07---0.01-0.16
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Investing Cash Flow
33.7119.8217.84-25.25-4.72-1.96
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Short-Term Debt Issued
-1.550.450.7811.830.57
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Long-Term Debt Issued
-1.9836.77---
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Total Debt Issued
2.823.5337.220.7811.830.57
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Short-Term Debt Repaid
--8.06-3.75-1.8-6.8-
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Long-Term Debt Repaid
--2.28-41.49---
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Total Debt Repaid
-3.61-10.34-45.24-1.8-6.8-
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Net Debt Issued (Repaid)
-0.79-6.81-8.03-1.025.030.57
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Issuance of Common Stock
0.02--70.7911.053.58
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Repurchase of Common Stock
---0.36---
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Other Financing Activities
0.020.060.040.752.28-1
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Financing Cash Flow
-0.75-6.75-8.3470.5318.363.15
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Foreign Exchange Rate Adjustments
-0.66-1.23-4.850.292.81-0.18
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Miscellaneous Cash Flow Adjustments
----0.281.44
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Net Cash Flow
-58.7747.33-24.3169.4319.422.78
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Free Cash Flow
-91.3635-29.6123.672.480.1
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Free Cash Flow Growth
---853.74%2440.67%-
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Free Cash Flow Margin
-20.20%9.05%-12.64%14.78%5.88%3.87%
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Free Cash Flow Per Share
-23.148.87-7.4311.011.340.06
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Cash Interest Paid
0.090.030.50.370.120.15
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Cash Income Tax Paid
6.494.5310.395.550.550.01
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Levered Free Cash Flow
-79.9233.39-42.4325.853.576.51
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Unlevered Free Cash Flow
-79.9233.39-42.4325.853.576.51
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Change in Net Working Capital
96.59-16.4955.680.575.18-5.77
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Source: S&P Capital IQ. Standard template. Financial Sources.