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Nisun International Enterprise Development Group Co., Ltd NISN
Financial Services - Financial - Credit Services - NASDAQ - CN
Watchlist
$ 8.83
-6.2 %
$ 35.5 M
Market Cap
2.05
P/E
CASH FLOW STATEMENT
35.5 M OPERATING CASH FLOW
222.61%
Growth Rates
1Year 222.61%
3Years 136.41%
5Years 119.51%
7Years 56.02%
10Years 25.18%
19.8 M INVESTING CASH FLOW
10.89%
Growth Rates
1Year 10.89%
3Years 83.62%
5Years 180.51%
7Years 55.68%
10Years 27.95%
-6.75 M FINANCING CASH FLOW
19.14%
Growth Rates
1Year 19.14%
3Years -11.00%
5Years -59.23%
7Years -7.48%
10Years -9.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nisun International Enterprise Development Group Co., Ltd
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Net Income 17.6 M
Depreciation & Amortization 1.26 M
Capital Expenditures -548 K
Stock-Based Compensation 31.8 K
Change in Working Capital 8.9 M
Others 29.5 M
Free Cash Flow 35 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
OPERATING CASH FLOW
Net Income 17.6 17.8 30.5 9.9 2.7 (5.1) 7.1 5.9 4.4 3.4 3.1
Depreciation & Amortization 1.3 2.1 2.2 1.7 1.2 1.2 0.9 0.5 0.4 0.4 0.4
Deferred Income Tax (0.7) 0.3 0.3 (0.6) (0.4) (1.5) 11.5 K 57 K 89.1 K 92 K (0.1)
Stock Based Compensation 31.8 K 0.3 0.6 1.1 0 0 0 0 0 0 0
Other Operating Activities 8.4 4.7 (0.3) 0.3 1.9 8.2 0.2 372 0.4 (0.4) 0.4
Change in Working Capital 8.9 (54.2) (9.4) (9.7) (5.1) (3.5) (14.4) (4.9) (1.2) (0.7) 4.13 K
Cash From Operations 35.5 (29.0) 23.9 2.7 0.3 (0.7) (6.1) 1.6 3.9 2.8 3.8
INVESTING CASH FLOW
Capital Expenditures (0.5) (0.7) (0.2) (0.3) (0.4) (0.1) (3.1) (1.0) (3.1) (5.4) (1.7)
Other Items 20.3 18.6 (25.0) (4.4) (1.6) 0 0 0 0 0.3 (0.3)
Cash From Investing Activities 19.8 17.8 (25.3) (4.7) (2.0) (0.1) (3.1) (1.0) (3.1) (5.1) (2.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.4) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (6.8) (8.0) 0.8 10.5 0 0 1.0 62.5 K 8.83 K (0.3) (0.2)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 35.3 K 27 K 69.7 7.8 3.2 0.7 (0.1) 10.2 0 2.8 (2.6)
Cash From Financing Activities (6.7) (8.3) 70.5 18.4 3.2 0.7 0.9 10.3 8.83 K 2.5 (2.8)
CHANGE IN CASH
Net Change In Cash 47.3 (24.3) 69.4 19.4 1.3 (0.2) (8.7) 10.8 0.7 0.2 (1.0)
FREE CASH FLOW
Free Cash Flow 35.0 (29.7) 23.7 2.4 59.8 K (0.8) (9.2) 0.6 0.8 (2.6) 2.0