D
Nisun International Enterprise Development Group Co., Ltd NISN
$0.99 -$0.06-5.29% NASDAQ
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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%