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

NASDAQ: NISN · IEX Real-Time Price · USD

7.91

+1.48 (23.02%)

At close: Apr 23, 2024, 3:59 PM

7.97

+0.06 (0.76%)

After-hours: Apr 23, 2024, 4:00 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	2016	2015	2014
Net Income	17.62	30.38	-13.09	2.74	-5.14	7.14	5.93	4.4	3.41
Depreciation & Amortization	2.11	2.18	1.69	0.24	0	0.94	0.52	0.44	0.37
Share-Based Compensation	0.31	0.57	1.1	0	0	0	0	0	0
Other Operating Activities	-49	-9.27	12.99	-2.65	4.42	-14.17	-4.87	-0.91	-1.02
Operating Cash Flow	-28.95	23.86	2.69	0.34	-0.73	-6.1	1.58	3.93	2.76
Operating Cash Flow Growth	-	787.95%	701.46%	-	-	-	-59.89%	42.37%	-
Capital Expenditures	-0.65	-0.19	-0.16	-0.24	0	-3.13	-0.98	-3.14	-5.4
Acquisitions	-0.53	7.94	4.99	2.04	0	0	0	0	0
Change in Investments	19.1	-32.99	-9.45	-3.61	0	0	0	0	0.32
Other Investing Activities	-0.07	-0.02	-0.1	-0.16	-0.12	-	-	-	-
Investing Cash Flow	17.84	-25.25	-4.72	-1.96	-0.12	-3.13	-0.98	-3.14	-5.08
Share Issuance / Repurchase	-0.36	70.79	6.5	0	0	0	10.13	0	0
Debt Issued / Paid	-8.03	-1.02	5.03	0.57	0	0.92	0.13	0.01	0.01
Other Financing Activities	0.04	0.75	-29.89	2.59	0.62	-	-	-	2.51
Financing Cash Flow	-8.34	70.53	-18.36	3.15	0.62	0.92	10.27	0.01	2.51
Exchange Rate Effect	-4.85	0.29	2.81	-0.18	-0.09	-0.29	-0.1	-0.06	-0
Net Cash Flow	-24.31	69.43	19.13	1.34	-0.2	-8.6	10.76	0.74	0.19
Free Cash Flow	-29.61	23.67	2.52	0.1	-0.73	-9.22	0.6	0.8	-2.64
Free Cash Flow Growth	-	837.98%	2483.35%	-	-	-	-25.03%	-	-
Free Cash Flow Margin	-12.64%	14.78%	5.98%	3.87%	-	-31.59%	2.20%	3.46%	-15.79%
Free Cash Flow Per Share	-7.43	11.01	1.36	0.06	-0.46	-6.28	0.50	0.66	-2.20

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).