Nisun International Enterprise Development Group Co., Ltd (NISN)

NASDAQ: NISN · IEX Real-Time Price · USD

3.410

-0.120 (-3.40%)

At close: Jul 2, 2024, 4:00 PM

3.480

+0.070 (2.05%)

After-hours: Jul 2, 2024, 5:35 PM EDT

NISN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2014
Net Income	17.62	30.38	-13.09	2.74	-5.14	Upgrade
Depreciation & Amortization	2.11	2.18	1.69	0.24	0	Upgrade
Share-Based Compensation	0.31	0.57	1.1	0	0	Upgrade
Other Operating Activities	-49	-9.27	12.99	-2.65	4.42	Upgrade
Operating Cash Flow	-28.95	23.86	2.69	0.34	-0.73	Upgrade
Operating Cash Flow Growth	-	787.95%	701.46%	-	-	Upgrade
Capital Expenditures	-0.65	-0.19	-0.16	-0.24	0	Upgrade
Acquisitions	-0.53	7.94	4.99	2.04	0	Upgrade
Change in Investments	19.1	-32.99	-9.45	-3.61	0	Upgrade
Other Investing Activities	-0.07	-0.02	-0.1	-0.16	-0.12	Upgrade
Investing Cash Flow	17.84	-25.25	-4.72	-1.96	-0.12	Upgrade
Share Issuance / Repurchase	-0.36	70.79	6.5	0	0	Upgrade
Debt Issued / Paid	-8.03	-1.02	5.03	0.57	0	Upgrade
Other Financing Activities	0.04	0.75	-29.89	2.59	0.62	Upgrade
Financing Cash Flow	-8.34	70.53	-18.36	3.15	0.62	Upgrade
Exchange Rate Effect	-4.85	0.29	2.81	-0.18	-0.09	Upgrade
Net Cash Flow	-24.31	69.43	19.13	1.34	-0.2	Upgrade
Free Cash Flow	-29.61	23.67	2.52	0.1	-0.73	Upgrade
Free Cash Flow Growth	-	837.98%	2483.35%	-	-	Upgrade
Free Cash Flow Margin	-12.64%	14.78%	5.98%	3.87%	-	Upgrade
Free Cash Flow Per Share	-7.43	11.01	1.36	0.06	-0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).