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  1. US-listed companies
  2. Nisun International Enterprise Development Group Co., Ltd
  3. Raw

Nisun International Enterprise Development Group Co., LtdNISN

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
NET INCOME---3-13,054,410-18186
Depreciation and amortization517,402939,9951122222
Stock-based compensation----1498,825125,630--
Shares issued for compensation-----71,175185,00031,8089
Bad debt expense--82-294,536525
Impairment of goodwill-------5128,577
Loss on disposition of property and equipment-228,245-12,179-283,487--42,534-190,301-1,385--217,351
Income from investments----169,720808,464541,578365,35936,604
Deferred tax (benefit) expense56,96811,526-1,471,938-418,131-584,760275,749271,907-710,672-118,220
Derivative asset--------182,232
Repurchase Treasury shares--------64,080
Accounts receivable-922,611950,85011-573,418132335
Advance to suppliers, net-----940-7,282,06856
Prepaid expenses and other current assets-------69
Receivables from supply chain solutions1,535156,074598,764-341,3391148-11,372,84119-33,997,219
Inventories-427,878-788,000-1,177,956277,176-426246,818-29,767,783
Accounts payable-------6-11,218,937
Advance from customers-------17-35,241,476
Taxes payable---------395,174
Other payables-----2,112,8863-3-5,604,548
Payable to supply chain solutions---------9,165,567
Operating lease liabilities--------834,381-730,895
Accrued expenses and other current liabilities382,410240,505890,5511502,100-1,049,4892-1,569,395374,477
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES---725,080335,233324-28,952,92335-75,687,925
Acquisition of property and equipment7,667374,210394,988204,904186,705652,585503,95726,677
Purchase of intangible assets--41,000-94,40018,28174,71044,0294,326
Cash paid in connection with acquisition, net of cash received------530,322--
Proceeds from sale of short-term investments-----57910345
Proceeds from sale of Derivative asset--------487,609
Proceeds from sale of Long-term investment-------7-
Proceeds from investment in debt securities-------14-
Proceeds from disposal of property and equipment----41,688---159,086
Purchase of short-term investments----3405210439
Purchase of Derivative asset--------2
Purchase of Long-term investments------7--
Purchase of equity investees--------125,074
Sale of a business, net of cash and cash equivalents sold-------71,514434,174
Repayments from loans to third parties-----11,019,545-1,643,203---2,516,772
Loans to third parties-------229,1611
NET CASH PROVIDED BY INVESTING ACTIVITIES---115,210-1,963,494-4,719,625-25,250,78718206
Proceeds from short-term bank loans301,019295,954---784,609445,83125
Proceeds from third-party loans-------2-
Repayment of short-term bank loans795,443-----129,9612
Repayment of third-party loans-------23
Repayment of loan from related parties------38-
Purchase of treasury shares-------94,252-1,055,500
Capital contribution from non-controlling interest----3751,84137,116-35,290-
NET CASH USED IN FINANCING ACTIVITIES--730,66931871-8,344,324-6,747,302-739,845
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS--------1,234,680786,545
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS-------24,308,46847-69,630,181
Cash paid for income taxes--42,2505,158552,78361056
Cash paid for interest--91,917147,900124,778370,356496,93229,961170,745
Repayment payable for business disposition-------279,037-
Lease liabilities arising from obtaining right-of-use assets-------295,220402,209
Issuance of shares for share-based compensation--------700,000