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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
US Market
NISN
NiSun International Enterprise Development Group
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NiSun International Enterprise Development Group (NISN) Cash flow

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NiSun International Enterprise Development Group Cash Flow

NISN's free cash flow for Q2 2024 was $-69.36M. For the 2024 fiscal year, NISN's free cash flow was decreased by $64.63M and operating cash flow was $-69.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.50M$ -28.95M$ 23.86M$ 2.69M$ 335.23K
Investing Cash Flow
$ 19.78M$ 17.84M$ -25.25M$ -4.72M$ -1.96M
Financing Cash Flow
$ -6.75M$ -8.34M$ 70.53M$ 18.36M$ 3.15M
End Cash Position
$ 114.65M$ 67.32M$ 91.63M$ 22.20M$ 4.41M
Free Cash Flow
$ 34.95M$ -29.68M$ 23.65M$ 2.39M$ -59.76K
Currency in USD

NiSun International Enterprise Development Group Cash Flow

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