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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,900 | 10,325 | 17,704 | 11,367 | 17,780 |
| Depreciation Amortization | 1,720 | 848 | 2,238 | 1,294 | 2,114 |
| Income taxes - deferred | N/A | -83 | N/A | N/A | N/A |
| Accounts receivable | N/A | -11,262 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -29,263 | N/A | N/A | N/A |
| Other Working Capital | -97,603 | -79,923 | 8,898 | 44,852 | -54,176 |
| Other Operating Activity | 14,295 | 40,011 | 6,660 | -289 | 5,329 |
| Operating Cash Flow | $-75,688 | $-69,348 | $35,500 | $57,224 | $-28,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,811 | N/A | N/A | N/A |
| PPE Investments | 132 | -12 | -504 | -226 | -653 |
| Net Acquisitions | 434 | N/A | 72 | N/A | -530 |
| Purchase Sale Intangibles | N/A | -4 | N/A | N/A | N/A |
| Other Investing Activity | 5,445 | 2,075 | 20,249 | -6,790 | 19,021 |
| Investing Cash Flow | $6,011 | $6,875 | $19,816 | $-7,016 | $17,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,525 | N/A | N/A | N/A |
| Other Financing Activity | -740 | -624 | -6,747 | -8,150 | -8,344 |
| Financing Cash Flow | $-740 | $-2,149 | $-6,747 | $-8,150 | $-8,344 |
| Exchange Rate Effect | 787 | -2,165 | -1,235 | -2,738 | -4,849 |
| Beginning Cash Position | 114,652 | 114,652 | 67,319 | 67,319 | 91,627 |
| End Cash Position | 45,022 | 47,864 | 114,652 | 106,638 | 67,319 |
| Net Cash Flow | $-69,630 | $-66,788 | $47,333 | $39,319 | $-24,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,688 | -69,348 | 35,500 | 57,224 | -28,953 |
| Capital Expenditure | N/A | -12 | N/A | N/A | N/A |
| Free Cash Flow | -75,688 | -69,360 | 35,500 | 57,224 | -28,953 |