NISUN INTERNATIONAL ENTERPRI (NISN) Stock Cash Flow

NASDAQ:NISN • VGG6593L1224

Current stock price

1.45 USD
+0.16 (+11.97%)
At close:
1.5 USD
+0.05 (+3.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NISN Net Income ChartNISN Net Income over time chart
-74.42M5.90M17.70M17.78M30.51M
Depreciation Amortization
NISN Depreciation Amortization ChartNISN Depreciation Amortization over time chart
1.48M1.72M2.24M2.11M2.18M
Income Taxes - Deferred
NISN Income Taxes - Deferred ChartNISN Income Taxes - Deferred over time chart
-27.20K-118.20K-710.70K270.00K280.00K
Change In Working Capital
NISN Change In Working Capital ChartNISN Change In Working Capital over time chart
-56.69M-88.44M4.80M-38.98M-34.96M
Interest Paid
NISN Interest Paid ChartNISN Interest Paid over time chart
175.50K170.80K30.00K500.00K370.00K
Taxes Paid
NISN Taxes Paid ChartNISN Taxes Paid over time chart
3.75M5.67M4.53M10.39M5.55M
Other non cash items
NISN Other non cash items ChartNISN Other non cash items over time chart
86.55M5.25M11.47M-10.14M25.86M
OPERATING CASH FLOW
NISN OPERATING CASH FLOW ChartNISN OPERATING CASH FLOW over time chart
-43.11M-75.69M35.50M-28.95M23.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NISN Capital Expenditure ChartNISN Capital Expenditure over time chart
-31.50K-31.00K-548.00K-730.00K-200.00K
Other Investing Activity
NISN Other Investing Activity ChartNISN Other Investing Activity over time chart
964.70K6.04M20.36M18.56M-25.05M
INVESTING CASH FLOW
NISN INVESTING CASH FLOW ChartNISN INVESTING CASH FLOW over time chart
933.00K6.01M19.82M17.84M-25.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NISN Debt Issued/Reduced ChartNISN Debt Issued/Reduced over time chart
3.08M315.70K-8.78M-8.02M780.00K
Stock Issued/Repurchased
NISN Stock Issued/Repurchased ChartNISN Stock Issued/Repurchased over time chart
N/A-1.06M94.30K-360.00K0.00
Other Financing Activity
NISN Other Financing Activity ChartNISN Other Financing Activity over time chart
N/AN/A1.94M30.00K69.74M
FINANCING CASH FLOW
NISN FINANCING CASH FLOW ChartNISN FINANCING CASH FLOW over time chart
2.02M-739.90K-6.75M-8.34M70.53M
 
Exchange Rate Effect
NISN Exchange Rate Effect ChartNISN Exchange Rate Effect over time chart
2.37M786.60K-1.23M-4.85M290.00K
CHANGE IN CASH
NISN CHANGE IN CASH ChartNISN CHANGE IN CASH over time chart
-37.78M-69.63M47.33M-24.30M69.43M
 
FREE CASH FLOW
Operating Cash Flow
NISN Operating Cash Flow ChartNISN Operating Cash Flow over time chart
-43.11M-75.69M35.50M-28.95M23.86M
Capital Expenditure
NISN Capital Expenditure ChartNISN Capital Expenditure over time chart
-31.50K-31.00K-548.00K-730.00K-200.00K
FREE CASH FLOW
NISN FREE CASH FLOW ChartNISN FREE CASH FLOW over time chart
-43.14M-75.72M34.95M-29.68M23.66M

All data in USD

Charts

NISN Operating and Free Cash Flow chartNISN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M