NISN Stock Annual Cash Flow. Download in Excel
NiSun International Enterprise Development Group Co Ltd
NISN 
NSC
Sector: Manufacturing
Industry: Iron and Steel Forging
6.31
USD
-0.07
(-1.10%)
Previous close: 6.38 Open: 6.4 Bid: 6.1 Ask: 6.31
52 week range
3.14 22.55
Mkt Cap: 26 M Avg Vol (90 Days): 142,188
Last updated: Friday 27th December 2024
Financials
NISN Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 427878.0 | -788000.0 | 1 M | -277176.0 | -4 M | -26 M | -246818.0 | ||
| (Increase) Decrease in other current assets | -40 M | 7 M | |||||||
| (Increase) Decrease in other current liabilities | 531354.0 | -1 M | 429217.0 | -2 M | -523797.0 | -952495.0 | 2 M | -2 M | |
| (Increase) Decrease in payables | 2 M | -2 M | 5 M | 54474.0 | -503388.0 | 34 M | -13 M | 15 M | |
| (Increase) Decrease in receivables | -5 M | 4 M | -10 M | -815534.0 | -10 M | -61 M | 9 M | -22 M | |
| Acquisitions | 2 M | 5 M | -7 M | ||||||
| AssetImpairmentCharge | 8 M | 2 M | 777329.0 | 5 M | |||||
| CapitalExpenditureReported | 980921.0 | 3 M | 115210.0 | 237548.0 | 299304.0 | 204986.0 | 727295.0 | 547986.0 | |
| Cash at beginning of period | 1 M | 12 M | 607.0 | 3 M | 22 M | 92 M | 67 M | ||
| Cash at end of period | 12 M | 20 M | -203860.0 | 1 M | -24 M | 92 M | 67 M | 115 M | |
| Cash flow | 2 M | 16 M | -556546.0 | 598709.0 | -44 M | 24 M | -29 M | 35 M | |
| Cash from disc. financing activities | -996355.0 | -788599.0 | |||||||
| Cash from disc. investing activities | -157440.0 | -6713.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -980921.0 | 3 M | -115210.0 | -2 M | -5 M | -25 M | 18 M | 20 M | |
| CashFromDiscontinuedOperatingActivities | -263476.0 | 436389.0 | |||||||
| ChangeInAccountPayable | -290717.0 | 79722.0 | 2 M | -348552.0 | -2 M | 28 M | 8 M | 6 M | |
| ChangeInAccruedExpense | 382410.0 | 240505.0 | 890551.0 | 49574.0 | 502100.0 | -1 M | |||
| ChangeInInterestPayable | 382410.0 | 240505.0 | 890551.0 | 49574.0 | 502100.0 | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 6 M | 104048.0 | -1288.0 | 33 M | -13 M | 15 M | |
| ChangeInPrepaidAssets | -3 M | 7 M | 93149.0 | -108150.0 | 16009.0 | -3 M | 14 M | 11 M | |
| ChangeInTaxPayable | 2 M | -2 M | 3 M | 54474.0 | 2 M | 6 M | -6 M | 1 M | |
| ChangeInWorkingCapital | -4 M | 7 M | -3 M | -819636.0 | -11 M | -37 M | -53 M | 10 M | |
| ChangesInAccountReceivables | 922611.0 | 950850.0 | -1 M | -815534.0 | 573418.0 | -13 M | -2 M | -3 M | |
| CommonStockDividendPaid | -168534.0 | -153554.0 | |||||||
| Current deferred income taxes | 56968.0 | 11526.0 | -1 M | -55731.0 | -584760.0 | 275749.0 | |||
| Deferred income taxes | 56968.0 | 11526.0 | -1 M | -55731.0 | -584760.0 | 275749.0 | |||
| Depreciation | 517402.0 | 939995.0 | 1 M | 242409.0 | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 517402.0 | 939995.0 | 1 M | 242409.0 | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 517402.0 | 939995.0 | 1 M | 242409.0 | 2 M | 2 M | 2 M | 2 M | |
| EarningsLossesFromEquityInvestments | -169720.0 | -808464.0 | |||||||
| Effect of exchange rate changes | -104290.0 | -292869.0 | -94239.0 | -184449.0 | 3 M | 294928.0 | -5 M | -1 M | |
| FinancingCashFlow | 10 M | 1 M | 562135.0 | 3 M | 18 M | 71 M | -8 M | -7 M | |
| Free cash flow | 596380.0 | 19 M | -671756.0 | 97685.0 | -44 M | 24 M | -30 M | 35 M | |
| GainLossOnInvestmentSecurities | -541578.0 | -365359.0 | |||||||
| GainLossOnSaleOfPPE | 228245.0 | -12179.0 | 283487.0 | 42534.0 | 190301.0 | 1385.0 | |||
| IncomeTaxPaidSupplementalData | 42250.0 | 5158.0 | 552783.0 | 6 M | 10 M | 5 M | |||
| InterestPaidSupplementalData | 49625.0 | 75704.0 | 91917.0 | 147900.0 | 124778.0 | 370356.0 | 496932.0 | 29961.0 | |
| Issuance of capital stock | 10 M | 7 M | 71 M | ||||||
| Issuance of debt | -494424.0 | 899616.0 | 730669.0 | -996355.0 | 11 M | 784609.0 | -794152.0 | 2 M | |
| IssuanceOfCapitalStock | 10 M | 7 M | 71 M | ||||||
| IssuanceOfDebt | 134470.0 | 1 M | 730669.0 | 566360.0 | 5 M | -1 M | -8 M | -7 M | |
| Net cash from financing activities | 10 M | 1 M | 562135.0 | 4 M | 19 M | 71 M | -8 M | -7 M | |
| Net cash from investing activities | -980921.0 | 3 M | -115210.0 | -2 M | -5 M | -25 M | 18 M | 20 M | |
| Net cash from operating activities | 2 M | 16 M | -556546.0 | 335233.0 | -43 M | 24 M | -29 M | 35 M | |
| Net change in cash & cash equivalents | 11 M | 20 M | -203860.0 | 2 M | -30 M | 69 M | -19 M | 49 M | |
| Net income from continuing operations | 6 M | 7 M | -5 M | 1 M | -36 M | 31 M | 18 M | 18 M | |
| NetBusinessPurchaseAndSale | 2 M | 5 M | -7 M | 71514.0 | |||||
| NetCapitalExpenditureDisposals | -727295.0 | -547986.0 | |||||||
| NetCommonStockIssuance | 10 M | 7 M | 71 M | ||||||
| NetIntangiblesPurchaseAndSale | -41000.0 | -94400.0 | -18281.0 | -74710.0 | -44029.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -9 M | -18 M | 19 M | 6 M | ||||
| NetInvestmentPurchaseAndSale | -4 M | -9 M | -18 M | 19 M | 6 M | ||||
| NetIssuancePaymentsOfDebt | 134470.0 | 1 M | 730669.0 | 566360.0 | 5 M | -1 M | -8 M | -7 M | |
| NetLongTermDebtIssuance | 628894.0 | 154644.0 | 566360.0 | -5 M | -2 M | -7 M | -8 M | ||
| NetPPEPurchaseAndSale | -980921.0 | 3 M | -74210.0 | -237548.0 | -163216.0 | -186705.0 | -652585.0 | -503957.0 | |
| NetPreferredStockIssuance | -355844.0 | 94252.0 | |||||||
| Operating (gains) losses | 228245.0 | -12179.0 | 283487.0 | -127186.0 | -618163.0 | -540193.0 | -365359.0 | ||
| Other financing charges net | -650524.0 | 4 M | 8 M | 751841.0 | 27019.0 | -35290.0 | |||
| Other investing changes net | -4 M | -6 M | 17 M | -530322.0 | 14 M | ||||
| Other non-cash items | -776230.0 | 268075.0 | 7 M | 2 M | 2 M | 29 M | 6 M | 8 M | |
| Payment of cash dividends | 168534.0 | 153554.0 | |||||||
| PreferredStockIssuance | -355844.0 | 94252.0 | |||||||
| Purchase of Float term investments | -3 M | -40 M | -52 M | -104 M | |||||
| Purchase of property plant & equipment | -980921.0 | 3 M | -115210.0 | -237548.0 | -257616.0 | -204986.0 | |||
| Purchase of short term investments | 556885.0 | 173873.0 | 37 M | 2 M | |||||
| PurchaseOfIntangibles | -41000.0 | -94400.0 | -18281.0 | -74710.0 | -44029.0 | ||||
| PurchaseOfInvestment | -3 M | -40 M | -60 M | -105 M | |||||
| PurchaseOfLongTermInvestments | -8 M | -229161.0 | |||||||
| PurchaseOfPPE | -980921.0 | 3 M | -74210.0 | -237548.0 | -204904.0 | -186705.0 | -652585.0 | -503957.0 | |
| Repayment of debt | 72009.0 | -19229.0 | 566360.0 | -5 M | -2 M | -44 M | -10 M | ||
| RepaymentOfDebt | -723434.0 | 2228.0 | -1 M | 566360.0 | -5 M | -2 M | -45 M | -10 M | |
| Sale of Float term investments | 7 M | ||||||||
| Sale of short term investments | 5 M | 79 M | 103 M | ||||||
| SaleOfBusiness | 71514.0 | ||||||||
| SaleOfInvestment | 5 M | 79 M | 111 M | ||||||
| SaleOfPPE | 41688.0 | ||||||||
| ShortTermDebtIssuance | 301019.0 | 878159.0 | 2 M | 737107.0 | 11 M | 784609.0 | 445831.0 | 2 M | |
| ShortTermDebtPayments | -795443.0 | 21457.0 | -1 M | -2 M | -1 M | -29961.0 | |||
| StockBasedCompensation | 1 M | 570000.0 | 125630.0 |
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