Nisun International Enterprise Development Group Co., Ltd (NISN)
USD 4.79
(-7.35%)
USD 4.79
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.49 Million | -28.95 Million | 23.85 Million | 2.68 Million | 335.23 Thousand | -725.08 Thousand |
| Net Income | 17.57 Million | 17.78 Million | 30.5 Million | 9.91 Million | 2.73 Million | -5.14 Million |
| Depreciation & Amortization | 1.25 Million | 2.11 Million | 2.18 Million | 1.68 Million | 1.22 Million | 1.19 Million |
| Deferred income taxes | -710.67 Thousand | 271.9 Thousand | 275.74 Thousand | -584.76 Thousand | -418.13 Thousand | -1.47 Million |
| Stock-based compensation | 31.8 Thousand | 310.63 Thousand | 570 Thousand | 1.09 Million | - | - |
| Change in working capital | 8.89 Million | -54.17 Million | -9.35 Million | -9.73 Million | -5.13 Million | -3.5 Million |
| Other non-cash items | 23.15 Million | 4.74 Million | -323.62 Thousand | 309.2 Thousand | 1.92 Million | 8.19 Million |
| Investing Cash Flow | 19.78 Million | 17.83 Million | -25.25 Million | -4.71 Million | -1.96 Million | -115.21 Thousand |
| Investments in PPE | -547.98 Thousand | -727.29 Thousand | -204.98 Thousand | -299.3 Thousand | -394.98 Thousand | -115.21 Thousand |
| Acquisitions | 36.22 Thousand | -530.32 Thousand | -7 Million | -10.59 Million | 2.04 Million | - |
| Investment purchases | -104.36 Million | -58.99 Million | -39.52 Million | -3.06 Million | - | - |
| Sales/Maturities of investments | 124.88 Million | 78.59 Million | 4.89 Million | -59.42 Thousand | - | - |
| Other Investing Activities | -229.16 Thousand | -501.9 Thousand | 16.59 Million | 9.3 Million | -3.61 Million | -115.21 Thousand |
| Financing Cash Flow | -6.71 Million | -8.34 Million | 70.52 Million | 18.35 Million | 3.15 Million | 730.66 Thousand |
| Debt repayment | -6.8 Million | -45.23 Million | -784.6 Thousand | -10.52 Million | -1.9 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -355.84 Thousand | - | - | - | - |
| Common Stock Issuance | 94.25 Thousand | - | 70.79 Million | 6.5 Million | 3.58 Million | - |
| Other Financing Activities | -35.29 Thousand | 37.24 Million | 517.68 Thousand | 22.38 Million | 1.47 Million | 1.99 Million |
| Accounts receivables | -21.73 Million | -2.07 Million | -13.29 Million | 573.41 Thousand | -1.63 Million | -2.13 Million |
| Accounts payables | 9.81 Million | 7.69 Million | 33.62 Million | 1.01 Million | 822.46 Thousand | 146.54 Thousand |
| Inventory | -246.81 Thousand | -25.53 Million | -3.93 Million | -11.3 Million | -277.17 Thousand | 1.17 Million |
| Other working capital | 21.06 Million | -34.26 Million | -25.74 Million | -17.97 Thousand | -4.05 Million | -2.69 Million |
| Cash at beginning of period | 67.31 Million | 91.62 Million | 22.19 Million | 2.78 Million | 3.07 Million | 3.27 Million |
| Cash at end of period | 114.65 Million | 67.31 Million | 91.62 Million | 22.19 Million | 4.41 Million | 3.07 Million |
| Capital Expenditure | -547.98 Thousand | -727.29 Thousand | -204.98 Thousand | -299.3 Thousand | -394.98 Thousand | -115.21 Thousand |
| Effect of forex changes on cash | -1.23 Million | -4.84 Million | 294.92 Thousand | 2.8 Million | -184.44 Thousand | -94.23 Thousand |
| Net cash flow / Change in cash | 47.33 Million | -24.3 Million | 69.42 Million | 19.41 Million | 1.34 Million | -203.86 Thousand |
| Free Cash Flow | 34.95 Million | -29.68 Million | 23.65 Million | 2.38 Million | -59.75 Thousand | -840.29 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.3 Million | 17.57 Million | 3.12 Million | 3.12 Million | 11.31 Million | 5.65 Million |
| Depreciation & Amortization | 847.58 Thousand | 1.25 Million | 472.02 Thousand | 472.02 Thousand | 1.29 Million | 647.08 Thousand |
| Deferred income taxes | -83.11 Thousand | -710.67 Thousand | -659.06 Thousand | - | -51.6 Thousand | - |
| Stock-based compensation | - | 31.8 Thousand | 15.9 Thousand | 15.9 Thousand | - | - |
| Change in working capital | -79.92 Million | 8.89 Million | -22.11 Million | -22.11 Million | 44.85 Million | 22.96 Million |
| Other non-cash items | -493.03 Thousand | 23.15 Million | 7.64 Million | 7.64 Million | 28.74 Million | -663.38 Thousand |
| Investing Cash Flow | 6.87 Million | 19.78 Million | 13.41 Million | 13.41 Million | -6.97 Million | -3.5 Million |
| Investments in PPE | -11.66 Thousand | -547.98 Thousand | -138.77 Thousand | -138.77 Thousand | -269.93 Thousand | -113.2 Thousand |
| Acquisitions | - | 36.22 Thousand | -892.00 | - | 37.11 Thousand | - |
| Investment purchases | -19.89 Million | -104.36 Million | -43.9 Million | - | -60.46 Million | - |
| Sales/Maturities of investments | 24.7 Million | 124.88 Million | 54.88 Million | - | 70 Million | - |
| Other Investing Activities | 2.07 Million | -229.16 Thousand | 13.55 Million | 13.55 Million | -16.28 Million | -3.39 Million |
| Financing Cash Flow | -2.14 Million | -6.71 Million | 701.4 Thousand | 701.4 Thousand | -8.18 Million | -4.07 Million |
| Debt repayment | -2.14 Million | -6.8 Million | -6.63 Million | - | -169.7 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 17.51 Thousand | - | -17.51 Thousand | -8757.00 |
| Common Stock Issuance | - | 94.25 Thousand | 94.25 Thousand | - | - | - |
| Other Financing Activities | - | -35.29 Thousand | 701.4 Thousand | 701.4 Thousand | -8 Million | -4.06 Million |
| Accounts receivables | 12.79 Million | -21.73 Million | -7.02 Million | -7.02 Million | -7.67 Million | -3.83 Million |
| Accounts payables | -37.67 Million | 9.81 Million | 9.49 Million | - | 325.66 Thousand | - |
| Inventory | 4.95 Million | -246.81 Thousand | -994.25 Thousand | -994.25 Thousand | -18.98 Million | 4.51 Million |
| Other working capital | -59.99 Million | 21.06 Million | -14.09 Million | -14.09 Million | 71.19 Million | 22.29 Million |
| Cash at beginning of period | 114.65 Million | 67.31 Million | 106.63 Million | - | 67.31 Million | - |
| Cash at end of period | 47.86 Million | 114.65 Million | 114.65 Million | 4 Million | 106.63 Million | 19.65 Million |
| Capital Expenditure | -11.66 Thousand | -547.98 Thousand | -138.77 Thousand | -138.77 Thousand | -269.93 Thousand | -113.2 Thousand |
| Effect of forex changes on cash | - | -1.23 Million | 751.85 Thousand | 751.85 Thousand | -1.36 Million | -1.36 Million |
| Net cash flow / Change in cash | -66.78 Million | 47.33 Million | 8.01 Million | 4 Million | 39.31 Million | 19.65 Million |
| Free Cash Flow | -69.35 Million | 34.95 Million | -11 Million | -11 Million | 56.95 Million | 28.49 Million |
ENJSA
NILE
ISN
PCC
TPLAS
000010