Nisun International Enterprise Development Group Co., Ltd【NISN】Cash flow
Market cap
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 517,402 | 939,995 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Stock-based compensation | - | - | - | - | 1 | 498,825 | 125,630 | - | - |
| Cash from operations | 2 | -6,096,784 | -725,080 | 335,233 | 3 | 24 | -28,952,923 | 35 | -75,687,925 |
| Capital expenditures | -7,667 | -3,126,777 | -74,210 | -394,988 | -204,904 | -186,705 | -652,585 | -503,957 | -26,677 |
| Cash from investing | -980,921 | -3,126,777 | -115,210 | -1,963,494 | -4,712,912 | -25,250,787 | 18 | 20 | 6 |
| Repurchases of common stock | - | - | - | - | - | - | 355,844 | - | - |
| Proceeds from issuance of term debt, net | 556,885 | 173,873 | - | - | - | - | - | - | - |
| Repayments of term debt | - | 47,353 | - | - | - | - | 41 | - | - |
| Cash from financing | 10 | 863,368 | 730,669 | 3 | 19 | 71 | -8,344,324 | -6,747,302 | -739,845 |
| Free cash flow | |||||||||
| FCF margin (%) | - | - |