Nisun International Enterprise Development Group Co., Ltd
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.30M | 13.43M | 16.56M | 17.07M | 17.58M |
| Total Depreciation and Amortization | 847.60K | 1.32M | 1.79M | 2.01M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.20K | 2.94M | 6.45M | 6.62M | 6.79M |
| Change in Net Operating Assets | -79.92M | -97.90M | -115.88M | -53.49M | 8.90M |
| Cash from Operations | -69.35M | -80.21M | -91.07M | -27.79M | 35.50M |
| Capital Expenditure | -11.60K | -150.40K | -289.20K | -396.60K | -504.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.89M | 20.44M | 34.00M | 27.16M | 20.32M |
| Cash from Investing | 6.87M | 20.29M | 33.71M | 26.76M | 19.82M |
| Total Debt Issued | 1.39M | 2.10M | 2.82M | 3.18M | 3.53M |
| Total Debt Repaid | -3.54M | -3.57M | -3.61M | -6.97M | -10.34M |
| Issuance of Common Stock | -- | 8.80K | 17.60K | 17.60K | 17.60K |
| Repurchase of Common Stock | -- | -- | -- | -8.80K | -17.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.90K | 21.80K | 40.40K | 59.00K |
| Cash from Financing | -2.15M | -1.45M | -746.40K | -3.75M | -6.75M |
| Foreign Exchange rate Adjustments | -2.17M | -1.41M | -661.40K | -948.00K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.79M | -62.78M | -58.77M | -5.72M | 47.33M |