Nisun International Enterprise Development Group Co., Ltd
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.58M | 16.17M | 14.77M | 16.19M | 17.62M |
| Total Depreciation and Amortization | 2.24M | 2.50M | 2.77M | 2.44M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.79M | 5.74M | 4.69M | 5.09M | 5.49M |
| Change in Net Operating Assets | 8.90M | 22.68M | 36.47M | -8.86M | -54.18M |
| Cash from Operations | 35.50M | 47.10M | 58.69M | 14.87M | -28.95M |
| Capital Expenditure | -504.00K | -602.00K | -700.00K | -676.30K | -652.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -225.70K | -451.40K | -490.90K | -530.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.32M | 4.08M | -12.17M | 3.43M | 19.02M |
| Cash from Investing | 19.82M | 3.25M | -13.32M | 2.26M | 17.84M |
| Total Debt Issued | 3.53M | 15.71M | 27.90M | 32.56M | 37.22M |
| Total Debt Repaid | -10.34M | -32.03M | -53.72M | -49.48M | -45.24M |
| Issuance of Common Stock | 17.60K | 8.80K | -- | -- | -- |
| Repurchase of Common Stock | -17.60K | -195.50K | -373.40K | -364.60K | -355.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00K | 66.70K | 74.40K | 55.80K | 37.20K |
| Cash from Financing | -6.75M | -16.44M | -26.12M | -17.23M | -8.34M |
| Foreign Exchange rate Adjustments | -1.23M | -2.64M | -4.05M | -4.45M | -4.85M |
| Miscellaneous Cash Flow Adjustments | -- | -178.20K | -356.40K | -178.20K | 0.00 |
| Net Change in Cash | 47.33M | 31.09M | 14.84M | -4.73M | -24.31M |
