Nisun Int Ent Dev Grp Ltd (NISN)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,651 | 30,507 | N/A | 10,480 | N/A |
| Depreciation Amortization | 639 | 2,180 | N/A | 1,105 | N/A |
| Income taxes - deferred | N/A | 276 | N/A | N/A | N/A |
| Accounts receivable | N/A | -13,295 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 33,621 | N/A | N/A | N/A |
| Other Working Capital | -45,790 | -9,352 | N/A | 2,140 | N/A |
| Other Operating Activity | 80 | -20,079 | 0 | -218 | 0 |
| Operating Cash Flow | $-30,420 | $23,857 | $N/A | $13,507 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -34,632 | N/A | N/A | N/A |
| PPE Investments | -179 | -187 | N/A | -154 | N/A |
| Net Acquisitions | -79 | 7,943 | N/A | -7,008 | N/A |
| Purchase Sale Intangibles | N/A | -18 | N/A | N/A | N/A |
| Other Investing Activity | 24,399 | 1,625 | 0 | -17,638 | 0 |
| Investing Cash Flow | $24,141 | $-25,251 | $N/A | $-24,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 785 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 70,795 | N/A | N/A | N/A |
| Other Financing Activity | 9,628 | -1,051 | 0 | -625 | 0 |
| Financing Cash Flow | $9,628 | $70,528 | $N/A | $-625 | $N/A |
| Exchange Rate Effect | -3,184 | 295 | N/A | -333 | N/A |
| Beginning Cash Position | 91,627 | 22,198 | N/A | 22,198 | N/A |
| End Cash Position | 91,793 | 91,627 | N/A | 9,947 | N/A |
| Net Cash Flow | $166 | $69,429 | $N/A | $-12,251 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,420 | 23,857 | N/A | 13,507 | N/A |
| Capital Expenditure | N/A | -187 | N/A | N/A | N/A |
| Free Cash Flow | -30,420 | 23,670 | 0 | 13,507 | 0 |