NISUN INTERNATIONAL ENTERPRI (NISN) Stock Cash Flow
USA - NASDAQ:NISN - VGG6593L1224 - Common Stock
4.13 USD
-0.11 (-2.59%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.90M | 17.70M | 17.78M | 30.51M | -13.05M | |||
| Depreciation Amortization | 1.72M | 2.24M | 2.11M | 2.18M | 1.69M | |||
| Income Taxes - Deferred | -118.20K | -710.70K | 270.00K | 280.00K | -580.00K | |||
| Change In Working Capital | -88.44M | 4.80M | -38.98M | -34.96M | -9.74M | |||
| Interest Paid | 170.80K | 30.00K | 500.00K | 370.00K | 120.00K | |||
| Taxes Paid | 5.67M | 4.53M | 10.39M | 5.55M | 550.00K | |||
| Other non cash items | 5.25M | 11.47M | -10.14M | 25.86M | 24.38M | |||
| OPERATING CASH FLOW | -75.69M | 35.50M | -28.95M | 23.86M | 2.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.00K | -548.00K | -730.00K | -200.00K | -300.00K | |||
| Other Investing Activity | 6.04M | 20.36M | 18.56M | -25.05M | -4.42M | |||
| INVESTING CASH FLOW | 6.01M | 19.82M | 17.84M | -25.25M | -4.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 315.70K | -8.78M | -8.02M | 780.00K | N/A | |||
| Stock Issued/Repurchased | -1.06M | 94.30K | -360.00K | 0.00 | 11.05M | |||
| Other Financing Activity | N/A | 1.94M | 30.00K | 69.74M | 7.31M | |||
| FINANCING CASH FLOW | -739.90K | -6.75M | -8.34M | 70.53M | 18.36M | |||
| Exchange Rate Effect | 786.60K | -1.23M | -4.85M | 290.00K | 2.81M | |||
| CHANGE IN CASH | -69.63M | 47.33M | -24.30M | 69.43M | 19.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.69M | 35.50M | -28.95M | 23.86M | 2.69M | |||
| Capital Expenditure | -31.00K | -548.00K | -730.00K | -200.00K | -300.00K | |||
| FREE CASH FLOW | -75.72M | 34.95M | -29.68M | 23.66M | 2.39M | |||
All data in USD