Nisun International Enterprise Development Group Co., Ltd (NISN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Cash from Operations | -36.77M | -6.34M | -69.35M | -21.72M | 57.22M | 1.47M | -30.42M | 10.35M | 13.51M | 826.14K | 1.86M | 896.6K | -561.37K | 0 | 0 | 0 | 0 | 1.69M | -109.93K | 4.48M |
| Operating CF Margin % | -40.45% | -4.3% | -36.07% | -8.36% | 45.16% | 1.27% | -25.81% | 8.53% | 34.7% | 2.89% | 13.88% | 5.84% | -10.03% | - | - | - | - | 10.32% | -1.02% | 32.32% |
| Operating CF Growth % | 46.97% | 70.82% | -221.19% | -1581.06% | 288.11% | -85.83% | -325.21% | 1152.82% | 625.94% | -7.86% | 431.45% | - | - | - | - | -100% | 100% | -62.37% | 80.06% | -10.62% |
| Net Income | -69.99M | -9.38M | 10.3M | 6.26M | 11.32M | 3.45M | 14.17M | 29.56M | 14.79M | 5.73M | 4.15M | 1.58M | -352.32K | -3.58M | -1.57M | 7.48M | -343.33K | 3.79M | 2.14M | 2.84M |
| Depreciation & Amortization | 603.23K | 189.26K | 847.59K | 944.06K | 1.29M | 1.47M | 639K | 67.09K | 1.11M | 1.06M | 622.81K | 0 | 0 | 0 | 0 | 0 | 0 | 256.48K | 260.92K | 240.32K |
| Stock-Based Compensation | 0 | 0 | 0 | 31.81K | 0 | 0 | 310.63K | 322.44K | 247.56K | 118.48K | 430.23K | 0 | 0 | 239.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 7.88K | -35.11K | -83.11K | 0 | -51.61K | 0 | 0 | 15.86K | 259.89K | -499.51K | -85.25K | -55.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 74.74M | 20.57M | -493.04K | 15.28M | 28.74M | 38.35M | -31.05M | 24.11M | -6.23M | 12.8M | 1.17M | -631.66K | -209.04K | 3.34M | 1.57M | -7.48M | 343.33K | 341.8K | 1.91M | 3.11M |
| Working Capital Changes | -42.13M | -17.68M | -79.92M | -44.24M | 44.85M | -41.8M | -14.49M | -11.49M | 2.14M | -6.68M | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 | -2.7M | -4.43M | -1.71M |
| Change in Receivables | 16.95M | -69.53M | 12.79M | -14.06M | -7.68M | -18.96M | -4.31M | -33.87M | -27.63M | -10.13M | -40.71K | 0 | 0 | 0 | 0 | 0 | 0 | -5.97M | 452.85K | -2.63M |
| Change in Inventory | -6.85M | 24.81M | 4.96M | -1.99M | -18.99M | -32.18M | -33.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | -2.59M | 387.35K |
| Change in Payables | 20.93M | 17.3M | -37.68M | 0 | 325.66K | 0 | 0 | 2.34M | 31.28M | 666.89K | 347.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1.8M | -863.64K | 6.87M | 26.83M | -6.98M | -6.3M | 24.14M | 300.84K | -24.8M | -8.09M | 6.44M | -1.95M | -12.43K | 0 | 0 | 0 | 0 | -134.47K | -846.45K | -2.53M |
| Capital Expenditures | -16.52K | -25.17K | -5.84K | -277.55K | -269.94K | -473.63K | -178.95K | -36.25K | -168.74K | -250.82K | -48.48K | -237.55K | 0 | 0 | 0 | 0 | 0 | -134.47K | -846.45K | -2.52M |
| CapEx % of Revenue | 0.02% | 0.02% | 0% | 0.11% | 0.21% | 0.41% | 0.15% | 0.03% | 0.43% | 0.88% | 0.36% | 1.55% | 0% | - | - | - | - | 0.82% | 7.88% | 18.19% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 125.64K | 7.34M | 8.36M | 13.16M | 23.15M | 34.24M | 30.86M | 57.28M | 54.49M | 20.9M | 1.92M | 3.71M | 3.07M | 3.05M | 2.89M | -1.09M | 0 | 0 | -1.15M | -1.2M |
| Other Investing | 2.01M | -2.27M | 2.07M | 27.11M | -16.28M | -5.38M | 24.4M | -13.31M | 14.95M | 7.78M | 1.42M | -3.76M | -12.43K | 0 | 0 | 0 | 0 | 0 | 0 | -9.72K |
| Cash from Financing | 615.02K | 1.41M | -2.15M | 1.4M | -8.19M | -17.97M | 9.63M | 70.4M | -625.2K | 10.92M | 4.37M | 3.56M | -404.75K | 0 | 0 | 0 | 0 | 10.39M | -123.92K | -872.87K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -1.06M | 0 | 0 | -17.51K | -355.84K | 0 | 70.79M | 0 | 4.55M | 0 | 3.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.06M | 0 | 0 | -17.51K | -355.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.4M | -8M | -17.62M | 9.63M | -403.77K | -1.4M | -4.16M | 4.37M | -25.24K | -404.75K | 0 | 0 | 0 | 0 | 10.39M | -123.92K | -872.87K |
| Net Change in Cash | -34.94M | -69.63M | -66.79M | 4.01M | 39.32M | -12.06M | -95.06K | 81.68M | -12.25M | 6.28M | 11.51M | 1.16M | 0 | 0 | 0 | 0 | 0 | 5.88M | -496.85K | 500.98K |
| Free Cash Flow | -36.79M | -6.35M | -69.36M | -22M | 56.95M | 993.17K | -30.6M | 10.31M | 13.34M | 575.32K | 1.81M | 659.05K | -561.37K | 0 | 0 | 0 | 0 | 1.55M | -956.39K | 1.96M |
| FCF Margin % | -40.47% | -4.31% | -36.08% | -8.47% | 44.95% | 0.86% | -25.96% | 8.5% | 34.26% | 2.02% | 13.52% | 4.3% | -10.03% | - | - | - | - | 9.49% | -8.9% | 14.13% |
| FCF Growth % | 46.96% | 71.12% | -221.78% | -2315.3% | 286.13% | -90.37% | -329.4% | 1692.72% | 636.05% | -12.71% | 422.81% | - | - | - | - | -100% | 100% | -20.81% | 17.93% | 6133.51% |
| FCF per Share | -8.05 | -1.57 | -17.55 | -5.58 | 14.44 | 0.25 | -7.67 | 4.23 | 6.49 | 0.31 | 1.00 | 0.41 | -0.35 | - | - | - | - | 1.28 | -0.80 | 1.63 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.68x | -6.73x | -3.47x | 5.06x | 0.43x | -2.15x | 0.52x | 1.30x | -0.12x | -0.30x | 0.26x | 0.83x | - | - | - | - | 0.45x | -0.05x | 1.58x |
| Interest Paid | 0 | 170.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 5.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |