Nisun Int Ent Dev Grp Ltd (NISN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,232 | -5,145 | 7,136 | 5,935 | 4,396 |
| Depreciation Amortization | 242 | 1,195 | 940 | 517 | 444 |
| Income taxes - deferred | -56 | -1,472 | 12 | 57 | -89 |
| Accounts receivable | -816 | -1,384 | -951 | 923 | -973 |
| Accounts payable and accrued liabilities | N/A | 147 | 27 | -291 | 896 |
| Other Working Capital | -820 | -3,332 | -14,385 | -4,932 | -1,186 |
| Other Operating Activity | 552 | 9,265 | 1,124 | -632 | 445 |
| Operating Cash Flow | $335 | $-725 | $-6,097 | $1,577 | $3,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -74 | -3,127 | -981 | -3,137 |
| Net Acquisitions | 2,043 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -41 | N/A | N/A | N/A |
| Other Investing Activity | -3,769 | -41 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,964 | $-115 | $-3,127 | $-981 | $-3,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,996 | 296 | 301 | 849 |
| Debt Issued | N/A | N/A | 174 | 557 | N/A |
| Debt Repayment | N/A | -176 | 513 | N/A | N/A |
| Common Stock Issued | 3,583 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -430 | -1,089 | -67 | 9,408 | -840 |
| Financing Cash Flow | $3,153 | $731 | $917 | $10,266 | $9 |
| Exchange Rate Effect | -184 | -94 | -293 | -104 | -63 |
| Beginning Cash Position | 1 | 3,276 | 11,876 | 1,118 | 377 |
| End Cash Position | 2,782 | 3,072 | 3,276 | 11,876 | 1,118 |
| Net Cash Flow | $2,781 | $-204 | $-8,600 | $10,758 | $741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335 | -725 | -6,097 | 1,577 | 3,932 |
| Capital Expenditure | -238 | -74 | -3,127 | -981 | -3,137 |
| Free Cash Flow | 98 | -799 | -9,224 | 596 | 796 |