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    Nisun International Enter...

    NASDAQ: NISN · Real-Time Price · USD
    3.80
    0.04 (1.06%)
    At close: Aug 18, 2025, 3:59 PM
    3.99
    5.00%
    After-hours: Aug 18, 2025, 06:18 PM EDT

    Nisun International Enterprise Development Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 923.64K 17.58M 17.78M 30.51M
    Depreciation & Amortization
    		 1.04M 1.26M 2.11M 2.18M
    Stock-Based Compensation
    		 n/a 31.81K 310.63K 570K
    Other Working Capital
    		 -50.25M 21.06M -34.26M -25.75M
    Other Non-Cash Items
    		 20.07M 8.45M 4.75M -323.63K
    Deferred Income Tax
    		 -118.22K -710.67K 271.91K 275.75K
    Change in Working Capital
    		 -97.6M 8.9M -54.18M -9.35M
    Operating Cash Flow
    		 -75.69M 35.5M -28.95M 23.86M
    Capital Expenditures
    		 -26.67K -547.99K -727.29K -204.99K
    Cash Acquisitions
    		 593.26K 36.22K -530.32K -7.01M
    Purchase of Investments
    		 -39.18M -104.37M -59M -39.53M
    Sales Maturities Of Investments
    		 44.83M 124.89M 78.6M 4.89M
    Other Investing Acitivies
    		 -205.41K -273.19K -501.9K 16.59M
    Investing Cash Flow
    		 6.01M 19.78M 17.84M -25.25M
    Debt Repayment
    		 315.65K -6.81M -8.02M 784.61K
    Common Stock Repurchased
    		 -1.06M n/a -355.84K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -35.29K 27.02K 69.74M
    Financial Cash Flow
    		 -739.85K -6.75M -8.34M 70.53M
    Net Cash Flow
    		 n/a 47.33M -24.31M 69.43M
    Free Cash Flow
    		 -75.71M 34.95M -29.68M 23.65M

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