Nisun International Enter... (NISN)

NASDAQ: NISN · Real-Time Price · USD

5.28

0.19 (3.73%)

At close: May 02, 2025, 3:59 PM

5.00

-5.30%

After-hours: May 02, 2025, 04:10 PM EDT

Nisun International Enterprise Development Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-9.38M	10.3M	5.15M	3.13M	3.13M	11.32M	5.66M	3.16M	1.72M	14.46M	7.09M	19.99M	9.57M	10.39M	4.4M	5.73M	-3.47M	4.15M	-3.07M	1.71M	1.71M	-338.68K	-338.68K	-1.79M	-1.79M	-784.55K	-784.55K	3.74M	3.74M	-171.67K	-171.67K	1.9M	1.9M	1.07M	1.07M
Depreciation & Amortization	189.26K	847.59K	423.79K	472.03K	472.03K	1.29M	647.08K	648.75K	737.37K	639K	319.5K	67.09K	n/a	1.11M	n/a	1.06M	531.85K	622.81K	311.41K	121.2K	121.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.24K	n/a	130.46K	130.46K
Stock-Based Compensation	n/a	n/a	n/a	15.9K	15.9K	n/a	n/a	n/a	n/a	155.31K	155.31K	570K	-247.56K	247.56K	n/a	118.48K	118.48K	430.23K	430.23K	n/a	n/a	n/a	n/a	119.75K	119.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.74M	-59.99M	-10.09M	-14.1M	-14.1M	71.19M	22.3M	-22.48M	4.66M	-7.95M	11.52M	33.19M	n/a	-1.52M	n/a	2.78M	702.74K	-3.37M	-1.8M	-29.29K	-29.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124.59K	n/a	-1.14M	-1.14M
Other Non-Cash Items	20.57M	-493.04K	-14.88M	7.64M	7.64M	28.74M	-663.39K	-4M	19.17M	36.36M	-15.53M	33.43M	-9.32M	-1.83M	-4.4M	12.8M	7.6M	1.17M	5.08M	-944.52K	-944.52K	338.68K	338.68K	1.67M	1.67M	784.55K	784.55K	-3.74M	-3.74M	171.67K	171.67K	170.9K	-1.9M	956.13K	956.13K
Deferred Income Tax	-35.11K	-83.11K	n/a	-659.06K	n/a	-51.61K	n/a	364.7K	n/a	-92.8K	n/a	15.86K	n/a	259.89K	n/a	-499.51K	n/a	-85.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.68M	-79.92M	-25.37M	-22.12M	-22.12M	44.85M	22.97M	-11.5M	-20.9M	-42.67M	-7.25M	-11.49M	n/a	2.14M	n/a	-6.68M	-4.36M	-3.06M	-1.82M	-437.06K	-437.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35M	n/a	-2.21M	-2.21M
Operating Cash Flow	-6.34M	-69.35M	-34.67M	-10.86M	-10.86M	57.22M	28.61M	-1.65M	733.4K	-27.3M	-15.21M	10.35M	n/a	13.51M	n/a	826.14K	413.07K	1.86M	930.31K	448.3K	448.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	843.62K	n/a	-54.97K	-54.97K
Capital Expenditures	-15.01K	-11.67K	-5.84K	-138.78K	-138.78K	-269.94K	-113.2K	-548.34K	-236.82K	-178.95K	-89.48K	-36.25K	n/a	-168.74K	n/a	-250.82K	-89.57K	-48.48K	-12.88K	-118.77K	-118.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67.23K	n/a	-423.23K	-423.23K
Cash Acquisitions	593.26K	n/a	n/a	-892	n/a	37.12K	n/a	-414.26K	-225.69K	-78.94K	-39.47K	15.7M	n/a	-7.01M	n/a	3.04M	-35.71K	5.06M	2.53M	1.02M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-19.28M	-19.89M	n/a	-43.9M	n/a	-60.46M	n/a	-34.19M	n/a	-24.81M	n/a	-6.95M	n/a	-32.57M	n/a	-18.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	20.13M	24.7M	n/a	54.88M	n/a	70M	n/a	29.38M	n/a	49.21M	n/a	4.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.28M	2.07M	3.44M	13.55M	13.55M	-16.28M	-3.39M	-501.9K	-2.69M	12.2M	12.2M	-13.31M	n/a	14.95M	n/a	7.78M	-5.45M	1.42M	699.62K	-1.88M	-1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-863.64K	6.87M	3.44M	13.42M	13.42M	-6.98M	-3.51M	-6.27M	-3.15M	24.14M	12.07M	300.84K	n/a	-24.8M	n/a	-8.09M	-5.58M	6.44M	3.22M	-975.53K	-975.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67.23K	n/a	-423.23K	-423.23K
Debt Repayment	2.46M	n/a	n/a	n/a	n/a	-169.7K	n/a	-7.49M	n/a	-525.77K	n/a	10.21K	n/a	774.4K	n/a	10.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.06M	n/a	n/a	17.51K	n/a	-17.51K	-8.76K	-355.84K	-177.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1	-2.15M	-1.07M	701.4K	701.4K	-8M	-4.07M	-7.05M	-8.81M	7.04M	4.81M	-403.77K	n/a	-1.4M	n/a	-4.16M	6.99M	4.37M	2.19M	1.78M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	n/a	-61.96K	-61.96K
Financial Cash Flow	1.41M	-2.15M	-1.07M	701.4K	701.4K	-8.19M	-4.08M	-14.89M	-8.99M	6.51M	4.81M	70.4M	n/a	-625.2K	n/a	10.92M	6.99M	4.37M	2.19M	1.78M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	n/a	-61.96K	-61.96K
Net Cash Flow	n/a	-66.79M	n/a	8.01M	4.01M	39.32M	19.66M	-24.47M	-12.06M	166.22K	-95.06K	81.68M	n/a	-12.25M	n/a	6.28M	3.25M	11.51M	6.32M	1.16M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.88M	n/a	-496.85K	-496.85K
Free Cash Flow	-6.35M	-69.36M	-34.68M	-11M	-11M	56.95M	28.5M	-2.2M	496.59K	-27.48M	-15.3M	10.31M	n/a	13.34M	n/a	575.32K	323.5K	1.81M	917.43K	329.53K	329.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	776.38K	n/a	-478.19K	-478.19K