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NISN Cash From Operations

Annual CFO

$35.50 M
+$64.45 M+222.61%

December 31, 2023

Summary

Performance

1-Year Change

+222.61%

3-Year Change

+1221.27%

5-Year Change

+4995.85%

15-Year Change

+682.27%

NISN Cash From Operations Chart

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Highlights

Sector Rank

44.38%
NISN annual cash flow from operations is higher than 44.38% of companies in Industrials sector

High & Low

All-time High

$35.50 M
NISN annual cash flow from operations is currently at an all-time high

3-Year Low

-$28.95 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NISN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
NISN next annual earnings announcement is scheduled for Feb 28, 2025

OtherNISNcash flowmetrics:

Annual CFI

$19.82 M
NISN annual cash flow from investing activities is $19.82 million

Annual CFF

-$6.75 M
NISN annual cash flow from financing activities is -$6.75 million

Annual FCF

$34.95 M
NISN annual free cash flow is $34.95 million

Annual CAPEX

$548.00 K
NISN annual capital expenditures is $548.00 thousand

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NISN Quarterly CFO Chart

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High & Low

All-time High

$13.51 M
NISN quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
NISN quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
NISN previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NISN next earnings announcement is scheduled for Feb 28, 2025

OtherNISNcash flowmetrics:

Quarterly CFI

-
NISN quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
NISN quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
NISN quarterly free cash flow value is unknown

Quarterly CAPEX

-
NISN quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NISN TTM CFO Chart

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High & Low

All-time High

$13.51 M
NISN TTM cash flow from operations is currently at an all-time high

3-Year Low

-
NISN TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
NISN previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NISN next earnings announcement is scheduled for Feb 28, 2025

OtherNISNcash flowmetrics:

TTM CFI

-
NISN TTM cash flow from investing activities value is unknown

TTM CFF

-
NISN TTM cash flow from financing activities value is unknown

TTM FCF

-
NISN TTM free cash flow value is unknown

TTM CAPEX

-
NISN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NISN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+222.6%--
3 y3 years+1221.3%--
5 y5 years+4995.9%--

NISN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+222.6%
5 y5-yearat high+222.6%
alltimeall timeat high+222.6%

Nisun International Enterprise Development Group Co Ltd Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$35.50 M(-222.6%)
-
-
Dec 2022
-$28.95 M(-221.4%)
-
-
Dec 2021
$23.86 M(+787.9%)
-
-
Jun 2021
-
$13.51 M
$13.51 M
Dec 2020
$2.69 M(+701.6%)
-
-
Dec 2019
$335.20 K(-146.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2018
-$725.10 K(-88.1%)
-
-
Dec 2017
-$6.10 M(-486.5%)
-
-
Dec 2016
$1.58 M(-59.9%)
-
-
Dec 2015
$3.93 M(+42.4%)
-
-
Dec 2014
$2.76 M(-26.5%)
-
-
Dec 2013
$3.76 M
-
-

FAQ

  • What is Nisun International Enterprise Development Group Co Ltd annual cash flow from operations?
  • What is the all time high annual CFO for Nisun International Enterprise Development Group Co Ltd?
  • What is Nisun International Enterprise Development Group Co Ltd annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Nisun International Enterprise Development Group Co Ltd?
  • What is the all time high TTM CFO for Nisun International Enterprise Development Group Co Ltd?

What is Nisun International Enterprise Development Group Co Ltd annual cash flow from operations?

The current annual CFO of NISN is $35.50 M

What is the all time high annual CFO for Nisun International Enterprise Development Group Co Ltd?

Nisun International Enterprise Development Group Co Ltd all-time high annual cash flow from operations is $35.50 M

What is Nisun International Enterprise Development Group Co Ltd annual CFO year-on-year change?

Over the past year, NISN annual cash flow from operations has changed by +$64.45 M (+222.61%)

What is the all time high quarterly CFO for Nisun International Enterprise Development Group Co Ltd?

Nisun International Enterprise Development Group Co Ltd all-time high quarterly cash flow from operations is $13.51 M

What is the all time high TTM CFO for Nisun International Enterprise Development Group Co Ltd?

Nisun International Enterprise Development Group Co Ltd all-time high TTM cash flow from operations is $13.51 M