Nisun International Enterprise Development Group Co., Ltd
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.43% | 81.43% | -20.13% | -20.13% | -- |
| Total Depreciation and Amortization | -35.99% | -35.99% | 102.54% | 102.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.57% | 42.57% | -143.07% | -143.07% | -- |
| Change in Net Operating Assets | -328.74% | -328.74% | 197.95% | 197.95% | -- |
| Cash from Operations | -1,581.06% | -1,581.06% | 288.11% | 288.11% | -- |
| Capital Expenditure | 41.39% | 41.39% | -26.48% | -26.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 604.01% | 604.01% | -127.83% | -127.83% | -- |
| Cash from Investing | 525.65% | 525.65% | -129.06% | -129.06% | -- |
| Total Debt Issued | -94.43% | -94.43% | -81.65% | -81.65% | -- |
| Total Debt Repaid | 99.83% | 99.83% | -475.22% | -475.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.40% | -41.40% | -- | -- | -- |
| Cash from Financing | 107.81% | 107.81% | -184.65% | -184.65% | -- |
| Foreign Exchange rate Adjustments | 214.90% | 214.90% | 22.64% | 22.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.74% | 132.74% | 23,557.76% | 23,557.76% | -- |
