Nisun International Enterprise Development Group Co., Ltd (NISN)
NASDAQ: NISN · Real-Time Price · USD
8.53
+0.13 (1.55%)
Nov 22, 2024, 4:00 PM EST - Market closed
NISN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.56 | 17.58 | 17.62 | 30.38 | -13.09 | 2.74 | Upgrade
|
| Depreciation & Amortization | 1.79 | 2.24 | 2.11 | 2.18 | 1.69 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.19 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.49 | 5.49 | 0.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.31 | 0.57 | 1.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.19 | 2.22 | 4.51 | 0.29 | - | - | Upgrade
|
| Other Operating Activities | -1.25 | -0.95 | -0.11 | -0.41 | 22.25 | -1.56 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -21.74 | 9.3 | -61.5 | -10.17 | -0.82 | Upgrade
|
| Change in Inventory | -45.34 | 7.04 | -65.39 | -13.14 | - | - | Upgrade
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| Change in Accounts Payable | -21.7 | 5.72 | 7.69 | 33.62 | 1.01 | - | Upgrade
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| Change in Income Taxes | 0.8 | 1.48 | -5.57 | 5.58 | 1.61 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -48.37 | 16.4 | -0.2 | 26.09 | -2.19 | -0.06 | Upgrade
|
| Operating Cash Flow | -91.07 | 35.5 | -28.95 | 23.86 | 2.69 | 0.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 787.95% | 701.46% | - | Upgrade
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| Capital Expenditures | -0.29 | -0.5 | -0.65 | -0.19 | -0.2 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | -0.53 | -7.01 | 4.99 | 2.04 | Upgrade
|
| Divestitures | - | - | - | 14.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.04 | -0.07 | -0.02 | -0.09 | - | Upgrade
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| Investment in Securities | 15.79 | 20.52 | 19.6 | -34.63 | -18.66 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | - | - | -0.01 | -0.16 | Upgrade
|
| Investing Cash Flow | 33.71 | 19.82 | 17.84 | -25.25 | -4.72 | -1.96 | Upgrade
|
| Short-Term Debt Issued | - | 1.55 | 0.45 | 0.78 | 11.83 | 0.57 | Upgrade
|
| Long-Term Debt Issued | - | 1.98 | 36.77 | - | - | - | Upgrade
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| Total Debt Issued | 2.82 | 3.53 | 37.22 | 0.78 | 11.83 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | -8.06 | -3.75 | -1.8 | -6.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.28 | -41.49 | - | - | - | Upgrade
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| Total Debt Repaid | -3.61 | -10.34 | -45.24 | -1.8 | -6.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.79 | -6.81 | -8.03 | -1.02 | 5.03 | 0.57 | Upgrade
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| Issuance of Common Stock | 0.02 | - | - | 70.79 | 11.05 | 3.58 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.36 | - | - | - | Upgrade
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| Other Financing Activities | 0.02 | 0.06 | 0.04 | 0.75 | 2.28 | -1 | Upgrade
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| Financing Cash Flow | -0.75 | -6.75 | -8.34 | 70.53 | 18.36 | 3.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -1.23 | -4.85 | 0.29 | 2.81 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.28 | 1.44 | Upgrade
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| Net Cash Flow | -58.77 | 47.33 | -24.31 | 69.43 | 19.42 | 2.78 | Upgrade
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| Free Cash Flow | -91.36 | 35 | -29.61 | 23.67 | 2.48 | 0.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 853.74% | 2440.67% | - | Upgrade
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| Free Cash Flow Margin | -20.20% | 9.05% | -12.64% | 14.78% | 5.88% | 3.87% | Upgrade
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| Free Cash Flow Per Share | -23.14 | 8.87 | -7.43 | 11.01 | 1.34 | 0.06 | Upgrade
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| Cash Interest Paid | 0.09 | 0.03 | 0.5 | 0.37 | 0.12 | 0.15 | Upgrade
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| Cash Income Tax Paid | 6.49 | 4.53 | 10.39 | 5.55 | 0.55 | 0.01 | Upgrade
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| Levered Free Cash Flow | -79.92 | 33.39 | -42.43 | 25.85 | 3.57 | 6.51 | Upgrade
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| Unlevered Free Cash Flow | -79.92 | 33.39 | -42.43 | 25.85 | 3.57 | 6.51 | Upgrade
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| Change in Net Working Capital | 96.59 | -16.49 | 55.68 | 0.57 | 5.18 | -5.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.