NASDAQ:NISN
Nisun International Enterprise Development Group Co., Ltd
- Stock
Last Close
7.20
17/05 20:00
Market Cap
19.91M
Beta: 1.43
Volume Today
107.52K
Avg: 148.18K
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.05M - | 3.41M 11.72% | 4.40M 28.86% | 5.93M 35.02% | 7.14M 20.24% | -5.14M 172.09% | 2.74M 153.26% | 9.92M 261.92% | 30.51M 207.63% | 17.78M 41.72% | |
depreciation and amortization | 438.49K - | 372.69K 15.01% | 444.40K 19.24% | 517.40K 16.43% | 940.00K 81.68% | 1.20M 27.15% | 1.23M 2.58% | 1.69M 37.57% | 2.18M 29.26% | 2.11M 3.04% | |
deferred income tax | -108.71K - | 91.99K 184.62% | -89.08K 196.83% | 56.97K 163.95% | 11.53K 79.77% | -1.47M 12,870.59% | -418.13K 71.59% | -584.76K 39.85% | 275.75K 147.16% | 271.91K 1.39% | |
stock based compensation | 1.10M - | 570K 48.06% | 310.63K 45.50% | ||||||||
change in working capital | 4.13K - | -745.26K 18,136.40% | -1.19M 59.17% | -4.93M 315.78% | -14.38M 191.64% | -3.50M 75.66% | -5.14M 46.80% | -9.74M 89.50% | -9.35M 3.97% | -54.18M 479.32% | |
accounts receivables | 39.55K - | -181.70K 559.44% | -973.28K 435.64% | 374.25K 138.45% | -1.03M 375.54% | -2.13M 106.78% | -1.63M 23.53% | 573.42K 135.17% | -13.29M 2,418.54% | -2.08M 84.39% | |
inventory | -2.05M - | 1.87M 191.13% | -1.11M 159.21% | 427.88K 138.68% | 788K 84.16% | 1.18M 49.49% | -277.18K 123.53% | -11.31M 3,979.68% | -3.93M 65.23% | -25.53M 549.41% | |
accounts payables | 1.65M - | -1.28M 177.48% | 895.60K 170.01% | -290.72K 132.46% | 26.45K 109.10% | 146.55K 454.05% | 822.46K 461.23% | 1.01M 23.32% | 33.62M 3,214.90% | 7.69M 77.12% | |
other working capital | 363.56K - | -1.15M 416.99% | -2.43K 99.79% | -5.44M 223,738.03% | -14.17M 160.26% | -2.69M 80.99% | -4.05M 50.54% | -17.98K 99.56% | -25.75M 143,115.59% | -34.26M 33.08% | |
other non cash items | 370.02K - | -368.71K 199.65% | 367.31K 199.62% | 372 99.90% | 199.89K 53,634.95% | 8.20M 4,000.64% | 1.93M 76.50% | 309.20K 83.95% | -323.63K 204.66% | 4.75M 1,566.74% | |
net cash provided by operating activities | 3.76M - | 2.76M 26.49% | 3.93M 42.37% | 1.58M 59.89% | -6.10M 486.53% | -725.08K 88.11% | 335.23K 146.23% | 2.69M 701.46% | 23.86M 787.95% | -28.95M 221.36% | |
investments in property plant and equipment | -1.71M - | -5.40M 216.38% | -3.14M 41.95% | -980.92K 68.73% | -3.13M 218.76% | -115.21K 96.32% | -394.99K 242.84% | -299.30K 24.22% | -204.99K 31.51% | -727.29K 254.80% | |
acquisitions net | 2.04M - | -10.60M 618.76% | -7.01M 33.88% | -530.32K 92.43% | |||||||
purchases of investments | -319.75K - | -3.07M - | -39.53M 1,189.54% | -59.00M 49.26% | |||||||
sales maturities of investments | 322.48K - | -59.42K - | 4.89M 8,336.05% | 78.60M 1,505.86% | |||||||
other investing activites | -3.61M - | 9.30M 357.59% | 16.59M 78.36% | -501.90K 103.02% | |||||||
net cash used for investing activites | -2.03M - | -5.08M 150.58% | -3.14M 38.27% | -980.92K 68.73% | -3.13M 218.76% | -115.21K 96.32% | -1.96M 1,604.27% | -4.72M 140.37% | -25.25M 435.02% | 17.84M 170.64% | |
debt repayment | -262.98K - | -271.74K 3.33% | -839.65K 209.00% | -795.44K 5.26% | -68.81K 91.35% | -1.27M 1,738.53% | -1.91M 50.84% | -10.53M 451.74% | -784.61K 92.55% | -45.23M 5,664.90% | |
common stock issued | 10.78M - | 3.58M - | 6.50M 81.52% | 70.79M 988.58% | |||||||
common stock repurchased | -355.84K - | ||||||||||
dividends paid | |||||||||||
other financing activites | -2.54M - | 2.78M 209.71% | 848.48K 69.53% | 279.39K 67.07% | 932.18K 233.65% | 2.00M 114.10% | 1.48M 25.93% | 22.38M 1,414.21% | 517.68K 97.69% | 37.24M 7,094.24% | |
net cash used provided by financing activities | -2.80M - | 2.51M 189.71% | 8.83K 99.65% | 10.27M 116,164.55% | 863.37K 91.59% | 730.67K 15.37% | 3.15M 331.49% | 18.36M 482.32% | 70.53M 284.15% | -8.34M 111.83% | |
effect of forex changes on cash | 30.73K - | -949 103.09% | -63.15K 6,553.85% | -104.29K 65.16% | -294.92K 182.79% | -94.24K 68.05% | -184.45K 95.72% | 2.81M 1,621.82% | 294.93K 89.49% | -4.85M 1,744.04% | |
net change in cash | -1.04M - | 192.66K 118.51% | 741.18K 284.70% | 10.76M 1,351.51% | -8.66M 180.45% | -203.86K 97.64% | 1.34M 757.35% | 19.42M 1,348.93% | 69.43M 257.57% | -24.31M 135.01% | |
cash at beginning of period | 1.22M - | 183.81K 84.99% | 376.47K 104.82% | 1.12M 196.88% | 11.88M 962.58% | 3.28M 72.41% | 3.07M 6.22% | 2.78M 9.46% | 22.20M 698.07% | 91.63M 312.77% | |
cash at end of period | 183.81K - | 376.47K 104.82% | 1.12M 196.88% | 11.88M 962.58% | 3.22M 72.88% | 3.07M 4.61% | 4.41M 43.62% | 22.20M 403.10% | 91.63M 312.77% | 67.32M 26.53% | |
operating cash flow | 3.76M - | 2.76M 26.49% | 3.93M 42.37% | 1.58M 59.89% | -6.10M 486.53% | -725.08K 88.11% | 335.23K 146.23% | 2.69M 701.46% | 23.86M 787.95% | -28.95M 221.36% | |
capital expenditure | -1.71M - | -5.40M 216.38% | -3.14M 41.95% | -980.92K 68.73% | -3.13M 218.76% | -115.21K 96.32% | -394.99K 242.84% | -299.30K 24.22% | -204.99K 31.51% | -727.29K 254.80% | |
free cash flow | 2.05M - | -2.64M 228.91% | 795.49K 130.11% | 596.38K 25.03% | -9.22M 1,646.59% | -840.29K 90.89% | -59.76K 92.89% | 2.39M 4,095.41% | 23.65M 890.68% | -29.68M 225.49% |
All numbers in USD (except ratios and percentages)