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Nisun International Enterprise Development Group Co., Ltd (NISN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.13-0.05 (-0.70%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,769
17,621
30,380
-13,092
Depreciation & amortisation
2,769
2,114
2,180
1,687
Deferred income taxes
313.096
271.907
275.749
-584.76
Stock-based compensation
185
310.63
570
1,097
Change in working capital
36,466
-54,176
-9,352
-9,738
Accounts receivable
-8,855
-2,075
-13,295
573.418
Inventory
-277.176
-25,531
-3,931
0
Accounts payable
30,948
7,693
33,621
1,014
Other working capital
57,873
-29,680
23,652
2,387
Net cash provided by operating activities
58,691
-28,953
23,857
2,687
Cash flows from investing activities
Investments in property, plant and equipment
-394.988
-727.295
-204.986
-299.304
Acquisitions, net
-451.378
-530.322
-7,008
-15,590
Purchases of investments
-94,650
-58,998
-39,526
-3,065
Sales/maturities of investments
99,386
78,595
4,894
0
Other investing activities
-3,612
-501.905
1,643
9,209
Net cash used for investing activities
-13,320
17,838
-25,251
-4,720
Cash flows from financing activities
Debt repayment
-1,908
-45,232
0
0
Common stock issued
-
0
0
6,503
Common stock repurchased
-373.358
-355.844
0
0
Other financing activities
4,149
27.019
-1,052
2,116
Net cash used provided by (used for) financing activities
-26,123
-8,344
70,528
19,148
Net change in cash
15,201
-24,308
69,429
19,133
Cash at beginning of period
91,793
91,627
22,198
2,782
Cash at end of period
110,685
67,319
91,627
22,198
Free cash flow
Operating cash flow
58,691
-28,953
23,857
2,687
Capital expenditure
-394.988
-727.295
-204.986
-299.304
Free cash flow
57,873
-29,680
23,652
2,387