Nisun Int Ent Dev Grp Ltd (NISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,900 | 17,704 | 17,780 | 30,507 | 9,917 |
| Depreciation Amortization | 1,720 | 2,238 | 2,114 | 2,180 | 1,687 |
| Income taxes - deferred | -118 | -711 | 272 | 276 | -585 |
| Accounts receivable | -34,575 | -3,087 | -2,075 | -13,295 | 573 |
| Accounts payable and accrued liabilities | -11,219 | 5,722 | 7,693 | 33,621 | 1,014 |
| Other Working Capital | -97,603 | 8,898 | -54,176 | -9,352 | -9,738 |
| Other Operating Activity | 60,207 | 4,735 | -560 | -20,079 | -181 |
| Operating Cash Flow | $-75,688 | $35,500 | $-28,953 | $23,857 | $2,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,531 | -906 | 27,028 | -34,632 | -3,065 |
| PPE Investments | 132 | -504 | -653 | -187 | -163 |
| Net Acquisitions | 434 | 72 | -530 | 7,943 | 4,991 |
| Purchase Of Investment | -125 | N/A | -7,431 | N/A | -15,590 |
| Sale Of Investment | N/A | 21,427 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | -44 | -75 | -18 | -94 |
| Other Investing Activity | 1,038 | -273 | -577 | 1,625 | 9,108 |
| Investing Cash Flow | $6,011 | $19,816 | $17,838 | $-25,251 | $-4,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,350 | 3,531 | 37,217 | 785 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 10,529 |
| Common Stock Issued | N/A | N/A | N/A | 70,795 | 11,053 |
| Common Stock Repurchased | -1,056 | 94 | -356 | N/A | N/A |
| Other Financing Activity | -5,035 | -10,372 | -45,205 | -1,052 | -3,223 |
| Financing Cash Flow | $-740 | $-6,747 | $-8,344 | $70,528 | $18,359 |
| Exchange Rate Effect | 787 | -1,235 | -4,849 | 295 | 2,807 |
| Beginning Cash Position | 114,652 | 67,319 | 91,627 | 22,198 | 2,782 |
| End Cash Position | 45,022 | 114,652 | 67,319 | 91,627 | 22,198 |
| Net Cash Flow | $-69,630 | $47,333 | $-24,309 | $69,429 | $19,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,688 | 35,500 | -28,953 | 23,857 | 2,687 |
| Capital Expenditure | -27 | -504 | -653 | -187 | -205 |
| Free Cash Flow | -75,715 | 34,996 | -29,606 | 23,670 | 2,482 |