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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,917 | N/A | 2,740 | N/A | -5,145 |
| Depreciation Amortization | 1,687 | N/A | 1,226 | N/A | 1,195 |
| Other Working Capital | -9,738 | N/A | -5,139 | N/A | -3,500 |
| Other Operating Activity | 821 | 0 | 1,508 | 0 | 6,725 |
| Operating Cash Flow | $2,687 | $N/A | $335 | $N/A | $-725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | N/A | -395 | N/A | -74 |
| Net Acquisitions | 4,991 | N/A | 2,043 | N/A | 0 |
| Other Investing Activity | -9,548 | 0 | -3,611 | 0 | -41 |
| Investing Cash Flow | $-4,720 | $N/A | $-1,963 | $N/A | $-115 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,359 | 0 | 3,153 | 0 | 731 |
| Financing Cash Flow | $18,359 | $N/A | $3,153 | $N/A | $731 |
| Exchange Rate Effect | 3,090 | N/A | -185 | N/A | -94 |
| Beginning Cash Position | 2,782 | N/A | 3,072 | N/A | 3,276 |
| End Cash Position | 22,198 | N/A | 4,412 | N/A | 3,072 |
| Net Cash Flow | $19,417 | $N/A | $1,340 | $N/A | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,687 | N/A | 335 | N/A | -725 |
| Free Cash Flow | 2,687 | 0 | 335 | 0 | -725 |