Nisun International Enterprise Development Group Co., Ltd
NISN
$0.99
-$0.06-5.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.38% | -16.94% | 12.14% | 5.40% | -0.24% |
| Total Depreciation and Amortization | -62.13% | -47.29% | -35.30% | -17.47% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.49% | -48.80% | 37.62% | 30.07% | 23.63% |
| Change in Net Operating Assets | -998.17% | -531.62% | -417.77% | -504.06% | 116.42% |
| Cash from Operations | -295.35% | -270.31% | -255.17% | -286.88% | 222.61% |
| Capital Expenditure | 97.70% | 75.02% | 58.69% | 41.36% | 22.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.11% | 401.58% | 379.37% | 692.74% | 6.83% |
| Cash from Investing | -65.31% | 524.77% | 353.05% | 1,084.85% | 11.09% |
| Total Debt Issued | -60.73% | -86.61% | -89.88% | -90.24% | -90.51% |
| Total Debt Repaid | 65.80% | 88.85% | 93.28% | 85.91% | 77.15% |
| Issuance of Common Stock | -- | -95.29% | -90.11% | -90.11% | -90.11% |
| Repurchase of Common Stock | -- | -- | -- | 95.29% | 90.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.77% | 107.74% | 113.46% | 118.51% |
| Cash from Financing | 68.15% | 91.19% | 97.14% | 78.26% | 19.14% |
| Foreign Exchange rate Adjustments | -75.38% | 46.48% | 83.66% | 78.69% | 74.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.10% | -301.94% | -495.93% | -20.89% | 294.72% |