Nisun International Enterprise Development Group Co. Ltd
NISN | NASDAQ
$16.93
$0.00 (0.00%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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 | -223.7M | -79.37M | 923.64K | 16.56M | 17.58M | 14.77M | 17.62M | 43.73M | 44.35M | 20.52M | 9.88M | 5.73M |
Depreciation & Amortization | 1.62M | 792.5K | 1.04M | 1.79M | 2.24M | 2.77M | 2.11M | 706.09K | 1.17M | 2.17M | 1.69M | 622.81K |
Stock-Based Compensation | n/a | n/a | n/a | 31.81K | 31.81K | n/a | 310.63K | 633.07K | 570K | 366.04K | 548.71K | 430.23K |
Other Working Capital | 8.67M | -63.41M | -50.25M | -88.18M | 43M | 80.52M | 32.36M | 56.22M | 31.67M | 1.27M | -583.89K | -3.37M |
Other Non-Cash Items | 229.47M | 95.3M | 20.07M | 14.79M | 44.02M | 67.09M | 7.3M | -6.94M | 17.88M | 6.56M | 13.97M | 542.55K |
Deferred Income Tax | n/a | -27.23K | -118.22K | -742.18K | -710.67K | 313.1K | 271.91K | -76.94K | 275.75K | -239.63K | -584.76K | -140.98K |
Change in Working Capital | -34.26M | -59.8M | -97.6M | -124.16M | 612.15K | 3.05M | -56.29M | -25.98M | -9.35M | -4.54M | -9.74M | -3.06M |
Operating Cash Flow | -26.88M | -43.11M | -75.69M | -91.07M | 35.5M | 58.69M | -28.95M | -20.07M | 23.86M | 14.33M | 2.69M | 2.76M |
Capital Expenditures | -2 | -29.47K | -26.67K | -289.22K | -547.49K | -743.57K | -652.59K | -215.2K | -204.99K | -419.56K | -299.3K | -286.03K |
Cash Acquisitions | -15.91M | 663.8K | 593.26K | -892 | 36.22K | -414.26K | -530.32K | 15.62M | 8.69M | -3.97M | 8.1M | 7.11M |
Purchase of Investments | -4.8M | -19.55M | -39.18M | -63.79M | -104.37M | -94.65M | -59M | -31.76M | -39.53M | -51.23M | -18.66M | n/a |
Sales Maturities Of Investments | 4.21M | 20.13M | 44.83M | 24.7M | 70M | 70M | n/a | 4.89M | 4.89M | n/a | n/a | n/a |
Other Investing Acitivies | 2.03M | -265.57K | -205.41K | 29.18M | 10.82M | -21.66M | 19.02M | 11.09M | 1.64M | 22.73M | 9.2M | -2.33M |
Investing Cash Flow | -14.47M | 933.09K | 6.01M | 33.71M | 19.85M | -13.28M | 17.84M | 24.44M | -24.5M | -32.89M | -1.65M | 4.48M |
Debt Repayment | 695.28K | 3.08M | 315.66K | -8.79M | -6.81M | -7.66M | -8.02M | -515.56K | 784.61K | 11.3M | 10.53M | n/a |
Common Stock Repurchased | n/a | -1.06M | -1.06M | n/a | -17.51K | -373.36K | -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 | 762.14K | 2.16M | -6.6M | -25.62M | -7.99M | 9.22M | -1.8M | -5.56M | 215.22K | 4.35M |
Financial Cash Flow | 695.28K | 2.02M | -739.85K | -746.37K | -6.78M | -26.16M | -8.34M | 80.03M | 69.78M | 10.29M | 15.29M | 7.93M |
Net Cash Flow | -43.61M | -104.57M | -136.42M | -62.78M | 43.33M | 27.26M | -12.15M | 81.58M | 69.43M | -5.98M | 17.79M | 12.67M |
Free Cash Flow | -26.88M | -43.14M | -75.71M | -91.36M | 34.95M | 57.95M | -29.61M | -20.28M | 23.65M | 13.91M | 2.39M | 2.47M |
Adj. Free Cash Flow | -26.88M | -43.14M | -75.71M | -91.39M | 34.92M | 57.95M | -29.92M | -20.92M | 23.08M | 13.55M | 1.84M | 2.04M |
Maintenance CapEx | -15.01K | -29.47K | -15.01K | -473.63K | -473.63K | -473.63K | -473.63K | n/a | n/a | -28.46K | -28.47K | -28.47K |
Growth CapEx | -11.67K | -289.22K | -559.16K | -559.16K | -726.45K | -485.14K | -383.94K | -634.76K | -504.29K | -677.13K | -508.39K | -257.57K |
Owner Earnings | -102.58M | -134.21M | -40.2M | -32.86M | 6.07M | 38.15M | -5.57M | -5.74M | 26.54M | 17.06M | 2.99M | 2.17M |
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