NISN — Nisun International Enterprise Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- $19.05m
- -$23.21m
- $340.22m
- 67
- 98
- 16
- 63
Annual cashflow statement for Nisun International Enterprise Development Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | 30.5 | 17.8 | 17.7 | 5.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.4 | 25.9 | -10.1 | 11.5 | 5.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.74 | -35 | -39 | 4.8 | -88.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.69 | 23.9 | -29 | 35.5 | -75.7 |
| Capital Expenditures | -0.299 | -0.205 | -0.727 | -0.548 | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.42 | -25 | 18.6 | 20.4 | 6.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.72 | -25.3 | 17.8 | 19.8 | 6.01 |
| Financing Cash Flow Items | 7.31 | 69.7 | -4.68 | 1.94 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 70.5 | -8.34 | -6.75 | -0.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | 69.4 | -24.3 | 47.3 | -69.6 |