NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
US Market
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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 Q was $―. For the fiscal year, NISN's free cash flow was decreased by $64.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 35.50M$ -28.95M$ 23.86M$ -43.26M$ 335.23K
Investing Cash Flow
-$ 19.82M$ 17.84M$ -25.25M$ -4.72M$ -1.96M
Financing Cash Flow
-$ -6.75M$ -8.34M$ 70.53M$ 18.36M$ 3.15M
Cash Flow From Discontinued Operation
-----$ 1.44M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 114.65M$ 67.32M$ 91.63M$ -24.03M$ 2.78M
Income Tax Paid Supplemental Data
-$ 4.53M$ 10.39M$ 5.55M$ 552.78K$ 5.16K
Interest Paid Supplemental Data
-$ 29.96K$ 496.93K$ 370.36K$ 124.78K$ 147.90K
Issuance Of Capital Stock
---$ 70.79M$ 6.50M$ 0.00
Issuance Of Debt
-$ -6.81M$ -8.02M$ -1.02M$ 5.03M$ 0.00
Repayment Of Debt
-$ -10.34M$ -45.23M$ -1.80M$ -5.50M$ -1.91M
Free Cash Flow
-$ 34.95M$ -29.68M$ 23.65M$ -43.51M$ 97.69K
Domestic Sales
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Foreign Sales
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Currency in USD

NiSun International Enterprise Development Group Cash Flow

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