Nisun International Enterprise Development Group Co., Ltd
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.97% | -8.97% | 81.43% |
| Total Depreciation and Amortization | -- | -- | -34.51% | -34.51% | -35.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -138.89% | -138.89% | 42.57% |
| Change in Net Operating Assets | -- | -- | -278.19% | -278.19% | -328.74% |
| Cash from Operations | -- | -- | -221.19% | -221.19% | -1,581.06% |
| Capital Expenditure | -- | -- | 94.88% | 94.88% | 41.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 201.42% | 201.42% | 604.01% |
| Cash from Investing | -- | -- | 197.98% | 197.98% | 525.65% |
| Total Debt Issued | -- | -- | -33.81% | -33.81% | -94.43% |
| Total Debt Repaid | -- | -- | 65.55% | 65.55% | 99.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 103.23% |
| Cash from Financing | -- | -- | 73.63% | 73.63% | 107.81% |
| Foreign Exchange rate Adjustments | -- | -- | 20.93% | 20.93% | 214.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -269.86% | -269.86% | 132.74% |