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NISUN INTERNATIONAL ENTERPRI (NISN) Stock Cash Flow

NASDAQ:NISN - Nasdaq - VGG6593L1224 - Common Stock - Currency: USD

7.7  -0.68 (-8.11%)

After market: 8.04 +0.34 (+4.42%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NISN Net Income ChartNISN Net Income over time chart
16.66M17.70M17.78M30.51M-13.05M
Depreciation Amortization
NISN Depreciation Amortization ChartNISN Depreciation Amortization over time chart
1.79M2.24M2.11M2.18M1.69M
Income Taxes - Deferred
NISN Income Taxes - Deferred ChartNISN Income Taxes - Deferred over time chart
-742.17K-710.67K270.00K280.00K-580.00K
Change In Working Capital
NISN Change In Working Capital ChartNISN Change In Working Capital over time chart
-109.39M4.80M-38.98M-34.96M-9.74M
Interest Paid
NISN Interest Paid ChartNISN Interest Paid over time chart
87.71K29.96K500.00K370.00K120.00K
Taxes Paid
NISN Taxes Paid ChartNISN Taxes Paid over time chart
6.49M4.53M10.39M5.55M550.00K
Other non cash items
NISN Other non cash items ChartNISN Other non cash items over time chart
607.56K11.47M-10.14M25.86M24.38M
OPERATING CASH FLOW
NISN OPERATING CASH FLOW ChartNISN OPERATING CASH FLOW over time chart
-91.07M35.50M-28.95M23.86M2.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NISN Capital Expenditure ChartNISN Capital Expenditure over time chart
-294.04K-547.99K-730.00K-200.00K-300.00K
Other Investing Activity
NISN Other Investing Activity ChartNISN Other Investing Activity over time chart
34.00M20.36M18.56M-25.05M-4.42M
INVESTING CASH FLOW
NISN INVESTING CASH FLOW ChartNISN INVESTING CASH FLOW over time chart
33.71M19.82M17.84M-25.25M-4.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NISN Debt Issued/Reduced ChartNISN Debt Issued/Reduced over time chart
-8.81M-8.78M-8.02M780.00KN/A
Stock Issued/Repurchased
NISN Stock Issued/Repurchased ChartNISN Stock Issued/Repurchased over time chart
111.76K94.25K-360.00K0.0011.05M
Other Financing Activity
NISN Other Financing Activity ChartNISN Other Financing Activity over time chart
7.95M1.94M30.00K69.74M7.31M
FINANCING CASH FLOW
NISN FINANCING CASH FLOW ChartNISN FINANCING CASH FLOW over time chart
-746.37K-6.75M-8.34M70.53M18.36M
 
Exchange Rate Effect
NISN Exchange Rate Effect ChartNISN Exchange Rate Effect over time chart
-661.46K-1.23M-4.85M290.00K2.81M
CHANGE IN CASH
NISN CHANGE IN CASH ChartNISN CHANGE IN CASH over time chart
-58.77M47.33M-24.30M69.43M19.14M
 
FREE CASH FLOW
Operating Cash Flow
NISN Operating Cash Flow ChartNISN Operating Cash Flow over time chart
-91.07M35.50M-28.95M23.86M2.69M
Capital Expenditure
NISN Capital Expenditure ChartNISN Capital Expenditure over time chart
-294.04K-547.99K-730.00K-200.00K-300.00K
FREE CASH FLOW
NISN FREE CASH FLOW ChartNISN FREE CASH FLOW over time chart
-91.37M34.95M-29.68M23.66M2.39M

All data in USD

Charts

NISN Operating and Free Cash Flow chartNISN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M -40M -60M -80M