Nisun International Enterprise Development Group Co., Ltd (NISN)
NASDAQ: NISN · Real-Time Price · USD
5.00
-0.82 (-14.09%)
May 13, 2025, 4:00 PM - Market closed
NISN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.79 | 17.58 | 17.62 | 30.38 | -13.09 | Upgrade
|
| Depreciation & Amortization | 1.72 | 2.24 | 2.11 | 2.18 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | 0 | 0.19 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 5.49 | 0.78 | - | - | Upgrade
|
| Stock-Based Compensation | 9.18 | 0.03 | 0.31 | 0.57 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.04 | 2.22 | 4.51 | 0.29 | - | Upgrade
|
| Other Operating Activities | -0.16 | -0.95 | -0.11 | -0.41 | 22.25 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -21.74 | 9.3 | -61.5 | -10.17 | Upgrade
|
| Change in Inventory | -26.39 | 7.04 | -65.39 | -13.14 | - | Upgrade
|
| Change in Accounts Payable | -11.22 | 5.72 | 7.69 | 33.62 | 1.01 | Upgrade
|
| Change in Income Taxes | -0.4 | 1.48 | -5.57 | 5.58 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | -59.02 | 16.4 | -0.2 | 26.09 | -2.19 | Upgrade
|
| Operating Cash Flow | -75.69 | 35.5 | -28.95 | 23.86 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 787.95% | 701.46% | Upgrade
|
| Capital Expenditures | -0.03 | -0.5 | -0.65 | -0.19 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -0.53 | -7.01 | 4.99 | Upgrade
|
| Divestitures | - | - | - | 14.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.04 | -0.07 | -0.02 | -0.09 | Upgrade
|
| Investment in Securities | 4.41 | 20.52 | 19.6 | -34.63 | -18.66 | Upgrade
|
| Other Investing Activities | 0.43 | 0.07 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | 6.01 | 19.82 | 17.84 | -25.25 | -4.72 | Upgrade
|
| Short-Term Debt Issued | 5.35 | 1.55 | 0.45 | 0.78 | 11.83 | Upgrade
|
| Long-Term Debt Issued | - | 1.98 | 36.77 | - | - | Upgrade
|
| Total Debt Issued | 5.35 | 3.53 | 37.22 | 0.78 | 11.83 | Upgrade
|
| Short-Term Debt Repaid | -2.12 | -8.06 | -3.75 | -1.8 | -6.8 | Upgrade
|
| Long-Term Debt Repaid | -2.92 | -2.28 | -41.49 | - | - | Upgrade
|
| Total Debt Repaid | -5.03 | -10.34 | -45.24 | -1.8 | -6.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | -6.81 | -8.03 | -1.02 | 5.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 70.79 | 11.05 | Upgrade
|
| Other Financing Activities | -1.06 | 0.06 | -0.32 | 0.75 | 2.28 | Upgrade
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| Financing Cash Flow | -0.74 | -6.75 | -8.34 | 70.53 | 18.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | -1.23 | -4.85 | 0.29 | 2.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.28 | Upgrade
|
| Net Cash Flow | -69.63 | 47.33 | -24.31 | 69.43 | 19.42 | Upgrade
|
| Free Cash Flow | -75.71 | 35 | -29.61 | 23.67 | 2.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 853.74% | 2440.67% | Upgrade
|
| Free Cash Flow Margin | -22.25% | 9.05% | -12.64% | 14.78% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | -18.68 | 8.87 | -7.43 | 11.01 | 1.33 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.03 | 0.5 | 0.37 | 0.12 | Upgrade
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| Cash Income Tax Paid | 5.67 | 4.53 | 10.39 | 5.55 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -75.18 | 33.39 | -42.43 | 25.85 | 3.57 | Upgrade
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| Unlevered Free Cash Flow | -75.18 | 33.39 | -42.43 | 25.85 | 3.57 | Upgrade
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| Change in Net Working Capital | 88.37 | -16.49 | 55.68 | 0.57 | 5.18 | Upgrade
|
Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.