NASDAQ:NISN
Nisun International Enterprise Development Group Co., Ltd
- Stock
Last Close
3.78
06/11 21:00
Market Cap
26.56M
Beta: 1.43
Volume Today
116.31K
Avg: 148.18K
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.40M - | 10.39M 135.84% | 9.57M 7.88% | 19.99M 108.97% | 7.09M 64.56% | 14.46M 104.12% | 1.72M 88.08% | 3.16M 83.07% | 5.66M 79.26% | 11.32M 100.00% | 3.13M 72.36% | 6.26M 100.00% | 5.15M 17.68% | 10.30M 100% | |
depreciation and amortization | 1.11M - | 67.09K - | 319.50K 376.26% | 639.00K 100% | 737.37K 15.39% | 648.75K 12.02% | 647.08K 0.26% | 1.29M 100% | 472.03K 63.53% | 423.79K - | 847.59K 100.00% | ||||
deferred income tax | 259.89K - | 15.86K - | -92.80K - | 364.70K - | -51.61K - | -659.06K - | -83.11K - | ||||||||
stock based compensation | 247.56K - | -247.56K 200% | 570K 330.24% | 155.31K 72.75% | -36.00M 23,278.45% | 9.68M - | -28.93M - | 15.90K 100.05% | |||||||
change in working capital | 2.14M - | -11.49M - | -7.25M 36.95% | -42.67M 489.01% | -20.90M 51.02% | -11.50M 44.98% | 22.97M 299.70% | 44.85M 95.27% | -22.12M 149.32% | -35.95M 62.54% | -25.37M 29.44% | -79.92M 215.06% | |||
accounts receivables | -27.63M - | -33.87M - | -2.16M 93.64% | 28.25M 1,411.05% | 6.80M 75.92% | -18.96M 378.61% | -3.84M 79.75% | -7.68M 100% | -7.03M 8.45% | -14.06M 100.00% | 6.40M 145.49% | 12.79M 100% | |||
inventory | -16.61M - | -17.97M 8.19% | -16.09M 10.47% | -7.56M 52.99% | 4.51M 159.66% | -18.99M 520.86% | -994.26K 94.76% | 18.74M 1,985.02% | -21.68M 215.66% | 4.96M 122.87% | |||||
accounts payables | 31.28M - | 2.34M - | -45.01M - | 37.50M - | 325.66K - | 9.49M - | -37.68M - | ||||||||
other working capital | -1.52M - | 33.19M - | 11.52M 65.29% | -7.95M 169.05% | -11.62M 46.09% | -22.48M 93.51% | 22.30M 199.17% | 71.19M 219.31% | -14.10M 119.80% | -50.13M 255.63% | -10.09M 79.88% | -59.99M 494.75% | |||
other non cash items | -4.40M - | -1.83M 58.46% | -9.32M 409.42% | 33.43M 458.69% | -15.53M 146.44% | 36.36M 334.20% | 19.17M 47.27% | -4.00M 120.88% | -663.39K 83.43% | 28.74M 4,432.34% | 7.64M 73.42% | -5.55M 172.58% | -14.88M 168.37% | -493.04K 96.69% | |
net cash provided by operating activities | 13.51M - | 10.35M - | -15.21M 246.95% | -27.30M 79.52% | 733.40K 102.69% | -1.65M 324.79% | 28.61M 1,835.50% | 57.22M 100.00% | -10.86M 118.98% | -21.72M 100.00% | -34.67M 59.61% | -69.35M 100.00% | |||
investments in property plant and equipment | -168.74K - | -36.25K - | -89.48K 146.84% | -178.95K 100.00% | -236.82K 32.33% | -548.34K 131.55% | -113.20K 79.36% | -269.94K 138.46% | -138.78K 48.59% | -278.05K 100.36% | -5.84K 97.90% | -11.67K 99.91% | |||
acquisitions net | -7.01M - | 15.70M - | -39.47K 100.25% | -78.94K 100% | -225.69K 185.88% | -414.26K 83.55% | 37.12K - | -892.00 - | |||||||
purchases of investments | -32.57M - | -6.95M - | -24.81M - | -34.19M - | -60.46M - | -43.90M - | -19.89M - | ||||||||
sales maturities of investments | 4.89M - | 49.21M - | 29.38M - | 70.00M - | 54.88M - | 24.70M - | |||||||||
other investing activites | 14.95M - | -13.31M - | 12.20M 191.67% | -2.69M - | -501.90K 81.34% | -3.39M 576.42% | -16.28M 379.68% | 13.55M 183.23% | 16.06M 18.45% | 3.44M 78.55% | 2.08M 39.61% | ||||
net cash used for investing activites | -24.80M - | 300.84K - | 12.07M 3,912.25% | 24.14M 100.00% | -3.15M 113.06% | -6.27M 98.82% | -3.51M 44.02% | -6.98M 98.94% | 13.42M 292.23% | 26.76M 99.46% | 3.44M 87.15% | 6.87M 100% | |||
debt repayment | -774.40K - | -10.21K - | -525.77K - | -7.49M - | -169.70K - | -6.64M - | -2.15M - | ||||||||
common stock issued | 70.79M - | 94.25K - | |||||||||||||
common stock repurchased | -177.92K - | -355.84K 100% | -8.76K 97.54% | -17.51K 100% | 17.51K - | ||||||||||
dividends paid | |||||||||||||||
other financing activites | -1.40M - | -403.77K - | 4.81M 1,292.30% | 7.04M 46.21% | -8.81M 225.14% | -7.05M 19.98% | -4.07M 42.31% | -8M 96.74% | 701.40K 108.77% | 8M 1,040.58% | -1.07M 113.43% | ||||
net cash used provided by financing activities | -625.20K - | 70.40M - | 4.81M 93.16% | 6.51M 35.29% | -8.99M 237.98% | -14.89M 65.74% | -4.08M 72.64% | -8.19M 100.91% | 701.40K 108.57% | 1.48M 110.32% | -1.07M 172.84% | -2.15M 100% | |||
effect of forex changes on cash | -1.77M - | -3.18M 79.87% | -654.38K 79.45% | -1.67M 154.46% | -1.37M 17.77% | -2.74M 100% | 751.86K 127.46% | -1.08M - | |||||||
net change in cash | -12.25M - | 81.68M - | -95.06K 100.12% | 166.22K 274.85% | -12.06M 7,355.08% | -24.47M 102.95% | 19.66M 180.33% | 39.32M 100.00% | 4.01M 89.81% | 8.01M 100.00% | -66.79M - | ||||
cash at beginning of period | 22.20M - | 9.95M - | 91.63M - | 91.79M - | 67.32M - | 106.64M - | 114.65M - | ||||||||
cash at end of period | 9.95M - | 91.63M - | -95.06K 100.10% | 91.79M 96,658.42% | -12.06M 113.14% | 67.32M 658.24% | 19.66M 70.80% | 106.64M 442.42% | 4.01M 96.24% | 114.65M 2,761.21% | 47.86M - | ||||
operating cash flow | 13.51M - | 10.35M - | -15.21M 246.95% | -27.30M 79.52% | 733.40K 102.69% | -1.65M 324.79% | 28.61M 1,835.50% | 57.22M 100.00% | -10.86M 118.98% | -21.72M 100.00% | -34.67M 59.61% | -69.35M 100.00% | |||
capital expenditure | -168.74K - | -36.25K - | -89.48K 146.84% | -178.95K 100.00% | -236.82K 32.33% | -548.34K 131.55% | -113.20K 79.36% | -269.94K 138.46% | -138.78K 48.59% | -278.05K 100.36% | -5.84K 97.90% | -11.67K 99.91% | |||
free cash flow | 13.34M - | 10.31M - | -15.30M 248.34% | -27.48M 79.64% | 496.59K 101.81% | -2.20M 542.41% | 28.50M 1,397.18% | 56.95M 99.85% | -11.00M 119.32% | -22.00M 100.00% | -34.68M 57.62% | -69.36M 100.00% |
All numbers in USD (except ratios and percentages)