Nisun International Enterprise Development Group Co., Ltd
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 0.00% | -44.71% | 0.00% | 228.16% | 0.00% |
Total Depreciation and Amortization | 0.00% | -27.06% | 0.00% | -12.25% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 3,013.27% | 0.00% | -104.89% | 0.00% |
Change in Net Operating Assets | 0.00% | -180.16% | 0.00% | 634.85% | 0.00% |
Cash from Operations | 0.00% | -137.96% | 0.00% | 3,801.28% | 0.00% |
Capital Expenditure | 0.00% | -22.61% | 0.00% | 52.20% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 499.26% | 0.00% | -26.24% | 0.00% |
Cash from Investing | 0.00% | 482.42% | 0.00% | -11.30% | 0.00% |
Total Debt Issued | 0.00% | -31.44% | 0.00% | -91.88% | 0.00% |
Total Debt Repaid | 0.00% | 99.29% | 0.00% | 76.38% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00% | 95.05% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -41.40% | 0.00% | 0.00% | 0.00% |
Cash from Financing | 0.00% | 117.21% | 0.00% | 54.65% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 154.92% | 0.00% | -109.23% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
Net Change in Cash | 0.00% | -79.62% | 0.00% | 260.65% | 0.00% |