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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,130 | N/A | 5,930 | 4,390 |
| Depreciation Amortization | N/A | 930 | N/A | 510 | 440 |
| Other Working Capital | N/A | -14,380 | N/A | -4,930 | -1,180 |
| Other Operating Activity | 0 | 230 | 0 | 60 | 280 |
| Operating Cash Flow | $N/A | $-6,090 | $N/A | $1,570 | $3,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,120 | N/A | -980 | -3,130 |
| Investing Cash Flow | $N/A | $-3,120 | $N/A | $-980 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 860 | 0 | 10,260 | 9 |
| Financing Cash Flow | $N/A | $860 | $N/A | $10,260 | $9 |
| Exchange Rate Effect | N/A | -290 | N/A | -100 | -60 |
| Beginning Cash Position | N/A | 11,870 | N/A | 1,110 | 370 |
| End Cash Position | N/A | 3,220 | N/A | 11,870 | 1,110 |
| Net Cash Flow | $N/A | $-8,650 | $N/A | $10,750 | $740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,090 | N/A | 1,570 | 3,930 |
| Free Cash Flow | 0 | -6,090 | 0 | 1,570 | 3,930 |