NIU Stock Annual Cash Flow. Download in Excel
NIU 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NIU Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | 24 M | |
| (Increase) Decrease in other current assets | -265940.0 | 891638.0 | |
| (Increase) Decrease in other current liabilities | -557856.0 | -48 M | |
| (Increase) Decrease in other working capital | 6 M | ||
| (Increase) Decrease in payables | 11 M | -34 M | |
| (Increase) Decrease in receivables | -10 M | 79 M | |
| Acquisitions | -579945.0 | ||
| AssetImpairmentCharge | 10 M | ||
| CapitalExpenditureReported | 79 M | ||
| Cash at beginning of period | 432 M | 721 M | |
| Cash at end of period | 721 M | 980 M | |
| Cash flow | -15 M | 94 M | |
| CashFlowFromContinuingInvestingActivities | 58 M | 216 M | |
| ChangeInAccountPayable | 14 M | -33 M | |
| ChangeInAccruedExpense | -2 M | ||
| ChangeInIncomeTaxPayable | -2 M | -540152.0 | |
| ChangeInInterestPayable | -2 M | ||
| ChangeInPayablesAndAccruedExpense | 9 M | -34 M | |
| ChangeInPrepaidAssets | -18 M | ||
| ChangeInTaxPayable | -2 M | -540152.0 | |
| ChangeInWorkingCapital | -42 M | 28 M | |
| ChangesInAccountReceivables | -8 M | 65 M | |
| Current deferred income taxes | -6 M | ||
| Deferred income taxes | -6 M | ||
| Depreciation | 21 M | ||
| Depreciation unreconciled | 21 M | 148 M | |
| DepreciationAndAmortization | 21 M | ||
| Effect of exchange rate changes | 4 M | 9 M | |
| FinancingCashFlow | -3 M | -59 M | |
| Free cash flow | -18 M | 15 M | |
| GainLossOnInvestmentSecurities | -1 M | ||
| GainLossOnSaleOfPPE | 69370.0 | 22077.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 1 M | |
| InterestPaidSupplementalData | 828025.0 | 2 M | |
| Issuance of debt | -3 M | -160 M | |
| IssuanceOfDebt | -3 M | -160 M | |
| Net cash from financing activities | -3 M | -59 M | |
| Net cash from investing activities | 58 M | 216 M | |
| Net cash from operating activities | -18 M | 94 M | |
| Net change in cash & cash equivalents | 46 M | 251 M | |
| Net income from continuing operations | -7 M | -272 M | |
| NetBusinessPurchaseAndSale | -579945.0 | ||
| NetCapitalExpenditureDisposals | -79 M | ||
| NetForeignCurrencyExchangeGainLoss | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 58 M | 295 M | |
| NetInvestmentPurchaseAndSale | 58 M | 295 M | |
| NetIssuancePaymentsOfDebt | -3 M | -160 M | |
| NetPPEPurchaseAndSale | -79 M | ||
| Operating (gains) losses | -3 M | 146 M | |
| Other financing charges net | 101 M | ||
| Other investing changes net | -32 M | ||
| Other non-cash items | 22 M | 43 M | |
| ProceedsFromStockOptionExercised | 319417.0 | ||
| Purchase of Float term investments | -376 M | -218 M | |
| PurchaseOfInvestment | -376 M | -218 M | |
| PurchaseOfPPE | -79 M | ||
| RepaymentOfDebt | -52 M | -160 M | |
| Sale of Float term investments | 513 M | ||
| Sale of short term investments | 466 M | ||
| SaleOfInvestment | 466 M | 513 M | |
| ShortTermDebtIssuance | 49 M | ||
| ShortTermDebtPayments | -52 M | -160 M | |
| StockBasedCompensation | 8 M | 48 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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