Nisun International Enterprise Development Group Co., Ltd
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nisun International Enterprise Development Group Co., Ltd generated cash of $35,499,780, which is more than the previous year. Cash used in financing activities reached the amount of -$6,747,302 last year. Net change in cash is therefore $47,333,367.
Cash Flow
| 2014 | 2.76M | -5.08M | 2.51M |
|---|---|---|---|
| 2015 | 3.93M | -3.13M | 8.83K |
| 2016 | 1.57M | -980.92K | 10.26M |
| 2017 | -6.09M | -3.12M | 863.36K |
| 2018 | -725.08K | -115.21K | 730.66K |
| 2019 | 335.23K | -1.96M | 3.15M |
| 2020 | 2.68M | -4.71M | 18.35M |
| 2021 | 23.85M | -25.25M | 70.52M |
| 2022 | -28.95M | 17.83M | -8.34M |
| 2023 | 35.49M | 19.78M | -6.74M |
NISN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.31M | 91.62M | 22.19M | 2.78M | 3.07M | 3.27M | 11.87M | 1.11M | 376.46K | 183.80K |
Operating activities | ||||||||||
Net income | 17.57M | 17.78M | 30.50M | 9.91M | 2.73M | -5.14M | 7.13M | 5.93M | 4.39M | 3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.25M | 2.11M | 2.18M | 1.68M | 1.22M | 1.19M | 939.99K | 517.40K | 444.39K | 372.68K |
Stock-based compensation expense | 31.80K | 310.63K | 570K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 31.80K | 310.63K | 570K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.73M | -2.07M | -13.29M | 573.41K | -1.63M | -2.13M | -1.03M | 374.25K | -973.27K | -181.70K |
Inventories | -246.81K | -25.53M | -3.93M | -11.30M | -277.17K | 1.17M | 788K | 427.87K | -1.10M | 1.86M |
Accounts payable | 9.81M | 7.69M | 33.62M | 1.01M | 822.46K | 146.54K | 26.45K | -290.71K | 895.59K | -1.27M |
Cash generated by operating activities | 35.49M | -28.95M | 23.85M | 2.68M | 335.23K | -725.08K | -6.09M | 1.57M | 3.93M | 2.76M |
Investing activities | ||||||||||
Purchases Of Investments | -104.36M | -58.99M | -39.52M | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -503.95K | -727.29K | -204.98K | -299.30K | -394.98K | -115.21K | -3.12M | -980.92K | -3.13M | -5.40M |
Acquisitions Net | 36.22K | -530.32K | -7.00M | -10.59M | 2.04M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.78M | 17.83M | -25.25M | -4.71M | -1.96M | -115.21K | -3.12M | -980.92K | -3.13M | -5.08M |
Financing activities | ||||||||||
Common Stock Issued | 94.25K | 0 | 70.79M | 6.50M | 3.58M | 0 | 0 | 10.78M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -355.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.80M | -8.01M | -784.60K | -10.52M | 0 | -1.26M | 1.03M | -795.44K | 8.83K | -271.73K |
Cash used in financing activities | -6.74M | -8.34M | 70.52M | 18.35M | 3.15M | 730.66K | 863.36K | 10.26M | 8.83K | 2.51M |
Net Change In Cash | 47.33M | -24.30M | 69.42M | 19.41M | 1.34M | -203.86K | -8.65M | 10.75M | 741.17K | 192.66K |
Cash at end of period | 114.65M | 67.31M | 91.62M | 22.19M | 4.41M | 3.07M | 3.22M | 11.87M | 1.11M | 376.46K |
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