Nisun International Enterprise Development Group Co. Ltd
NISN | NASDAQ
$16.93
$0.00 (0.00%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -153.71M | -69.99M | -9.38M | 10.3M | 6.26M | 11.32M | 3.45M | 14.17M | 29.56M | 14.79M | 5.73M | 4.15M |
Depreciation & Amortization | 1.02M | 603.23K | 189.26K | 847.59K | 944.06K | 1.29M | 1.47M | 639K | 67.09K | 1.11M | 1.06M | 622.81K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 31.81K | n/a | n/a | 310.63K | 322.44K | 247.57K | 118.48K | 430.23K |
Other Working Capital | 81.83M | -73.15M | 9.74M | -59.99M | -28.19M | 71.19M | 9.33M | 23.04M | 33.19M | -1.52M | 2.78M | -3.37M |
Other Non-Cash Items | 154.73M | 74.74M | 20.57M | -493.04K | 15.28M | 28.74M | 38.35M | -31.05M | 24.11M | -6.23M | 12.8M | 1.17M |
Deferred Income Tax | -7.88K | 7.88K | -35.11K | -83.11K | -659.06K | -51.61K | 364.71K | -92.8K | 15.86K | 259.89K | -499.51K | -85.25K |
Change in Working Capital | 7.86M | -42.13M | -17.68M | -79.92M | -44.24M | 44.85M | -41.8M | -14.49M | -11.49M | 2.14M | -6.68M | -3.06M |
Operating Cash Flow | 9.89M | -36.77M | -6.34M | -69.35M | -21.72M | 57.22M | 1.47M | -30.42M | 10.35M | 13.51M | 826.14K | 1.86M |
Capital Expenditures | 14.46K | -14.46K | -15.01K | -11.67K | -277.55K | -269.94K | -473.63K | -178.95K | -36.25K | -168.74K | -250.82K | -48.48K |
Cash Acquisitions | -15.98M | 70.54K | 593.26K | n/a | -892 | 37.12K | -451.38K | -78.94K | 15.7M | -7.01M | 3.04M | 5.06M |
Purchase of Investments | -4.54M | -266.48K | -19.28M | -19.89M | -43.9M | -60.46M | -34.19M | -24.81M | -6.95M | -32.57M | -18.66M | n/a |
Sales Maturities Of Investments | 4.21M | n/a | 20.13M | 24.7M | n/a | 70M | n/a | n/a | 4.89M | n/a | n/a | n/a |
Other Investing Acitivies | 17.13K | 2.01M | -2.27M | 2.07M | 27.11M | -16.28M | -5.38M | 24.4M | -13.31M | 14.95M | 7.78M | 1.42M |
Investing Cash Flow | -16.27M | 1.8M | -863.64K | 6.87M | 26.83M | -6.98M | -6.3M | 24.14M | 300.84K | -24.8M | -8.09M | 6.44M |
Debt Repayment | 80.26K | 615.02K | 2.46M | -2.15M | -6.64M | -169.7K | -7.49M | -525.77K | 10.21K | 774.4K | 10.53M | n/a |
Common Stock Repurchased | n/a | n/a | -1.06M | n/a | n/a | -17.51K | -355.84K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 762.14K | 1.4M | -8M | -17.62M | 9.63M | -403.77K | -1.4M | -4.16M | 4.37M |
Financial Cash Flow | 80.26K | 615.02K | 1.41M | -2.15M | 1.4M | -8.19M | -17.97M | 9.63M | 70.4M | -625.2K | 10.92M | 4.37M |
Net Cash Flow | -8.67M | -34.94M | -69.63M | -66.79M | 4.01M | 39.32M | -12.06M | -95.07K | 81.68M | -12.25M | 6.28M | 11.51M |
Free Cash Flow | 9.91M | -36.79M | -6.35M | -69.36M | -22M | 56.95M | 993.17K | -30.6M | 10.31M | 13.34M | 575.32K | 1.81M |
Adj. Free Cash Flow | 9.91M | -36.79M | -6.35M | -69.36M | -22.03M | 56.95M | 993.17K | -30.91M | 9.99M | 13.09M | 456.84K | 1.38M |
Maintenance CapEx | 14.46K | -14.46K | -15.01K | n/a | n/a | n/a | -473.63K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -11.67K | -277.55K | -269.94K | n/a | -178.95K | -36.25K | -168.74K | -250.82K | -48.48K |
Owner Earnings | 9.91M | -36.79M | -6.35M | -69.35M | -21.72M | 57.22M | 993.17K | -30.42M | 10.35M | 13.51M | 826.14K | 1.86M |
Add to Watchlist
Select watchlists to add or remove NISN