NISUN INTERNATIONAL ENTERPRI (NISN)
VGG6593L1224 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.79M | 17.78M | 30.51M | -13.05M | 2.74M | |||
| Depreciation Amortization | 2.76M | 2.11M | 2.18M | 1.69M | 1.23M | |||
| Income Taxes - Deferred | 308.39K | 270.00K | 280.00K | -580.00K | -420.00K | |||
| Change In Working Capital | 29.59M | -38.98M | -34.96M | -9.74M | -5.14M | |||
| Interest Paid | 501.91K | 500.00K | 370.00K | 120.00K | 150.00K | |||
| Taxes Paid | 3.79M | 10.39M | 5.55M | 550.00K | 10.00K | |||
| Other non cash items | 11.24M | -10.14M | 25.86M | 24.38M | 1.93M | |||
| OPERATING CASH FLOW | 58.69M | -28.95M | 23.86M | 2.69M | 340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -819.94K | -730.00K | -200.00K | -300.00K | -390.00K | |||
| Other Investing Activity | -12.51M | 18.56M | -25.05M | -4.42M | -1.57M | |||
| INVESTING CASH FLOW | -13.32M | 17.84M | -25.25M | -4.72M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.37M | -8.02M | 780.00K | N/A | -1.00M | |||
| Stock Issued/Repurchased | N/A | -360.00K | 0.00 | 11.05M | 3.58M | |||
| Other Financing Activity | -16.38M | 30.00K | 69.74M | 7.31M | 570.00K | |||
| FINANCING CASH FLOW | -26.12M | -8.34M | 70.53M | 18.36M | 3.15M | |||
| Exchange Rate Effect | -4.41M | -4.85M | 290.00K | 2.81M | -180.00K | |||
| CHANGE IN CASH | 14.85M | -24.30M | 69.43M | 19.14M | 1.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.69M | -28.95M | 23.86M | 2.69M | 340.00K | |||
| Capital Expenditure | -819.94K | -730.00K | -200.00K | -300.00K | -390.00K | |||
| FREE CASH FLOW | 57.87M | -29.68M | 23.66M | 2.39M | -50.00K | |||
All data in USD