Nisun International Enterprise Development Group Co., Ltd
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.13M | 3.13M | 5.66M | 5.66M | 1.72M |
| Total Depreciation and Amortization | 472.00K | 472.00K | 647.10K | 647.10K | 737.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 3.51M | -120.60K | -120.60K | 2.46M |
| Change in Net Operating Assets | -17.98M | -17.98M | 22.43M | 22.43M | -4.19M |
| Cash from Operations | -10.86M | -10.86M | 28.61M | 28.61M | 733.40K |
| Capital Expenditure | -138.80K | -138.80K | -113.20K | -113.20K | -236.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -225.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.55M | 13.55M | -3.40M | -3.40M | -2.69M |
| Cash from Investing | 13.42M | 13.42M | -3.51M | -3.51M | -3.15M |
| Total Debt Issued | 718.00K | 718.00K | 1.05M | 1.05M | 12.90M |
| Total Debt Repaid | -36.30K | -36.30K | -5.13M | -5.13M | -21.73M |
| Issuance of Common Stock | 8.80K | 8.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -8.80K | -8.80K | -177.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.90K | 10.90K | 18.60K | 18.60K | 18.60K |
| Cash from Financing | 701.40K | 701.40K | -4.08M | -4.08M | -8.99M |
| Foreign Exchange rate Adjustments | 751.90K | 751.90K | -1.37M | -1.37M | -654.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -178.20K |
| Net Change in Cash | 4.01M | 4.01M | 19.66M | 19.66M | -12.24M |
