Nisun International Enterprise Development Group Co., Ltd
NISN
$5.55
$0.152.78%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | 1.74% | -- | -- | -- |
| Total Depreciation and Amortization | 5.89% | 81.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.63% | 89.68% | -- | -- | -- |
| Change in Net Operating Assets | 116.42% | 145.38% | -- | -- | -- |
| Cash from Operations | 222.61% | 258.64% | -- | -- | -- |
| Capital Expenditure | 22.77% | -44.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 25.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.83% | -81.23% | -- | -- | -- |
| Cash from Investing | 11.09% | -84.53% | -- | -- | -- |
| Total Debt Issued | -90.51% | -35.37% | -- | -- | -- |
| Total Debt Repaid | 77.15% | -36.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.05% | -9.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.60% | 258.60% | -- | -- | -- |
| Cash from Financing | 19.14% | -2,659.59% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 74.54% | 37.04% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 294.72% | 357.55% | -- | -- | -- |