Nisun International Enterprise Development Group Co., Ltd
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 17.58M | 14.77M | 16.19M |
| Total Depreciation and Amortization | -- | -- | 2.24M | 2.77M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 6.79M | 4.69M | 5.09M |
| Change in Net Operating Assets | -- | -- | 8.90M | 36.47M | -8.86M |
| Cash from Operations | -- | -- | 35.50M | 58.69M | 14.87M |
| Capital Expenditure | -- | -- | -504.00K | -700.00K | -676.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -451.40K | -490.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 20.32M | -12.17M | 3.43M |
| Cash from Investing | -- | -- | 19.82M | -13.32M | 2.26M |
| Total Debt Issued | -- | -- | 3.53M | 27.90M | 32.56M |
| Total Debt Repaid | -- | -- | -10.34M | -53.72M | -49.48M |
| Issuance of Common Stock | -- | -- | 17.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.60K | -373.40K | -364.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.00K | 74.40K | 55.80K |
| Cash from Financing | -- | -- | -6.75M | -26.12M | -17.23M |
| Foreign Exchange rate Adjustments | -- | -- | -1.23M | -4.05M | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -356.40K | -178.20K |
| Net Change in Cash | -- | -- | 47.33M | 14.84M | -4.73M |