US Stock MarketDetailed Quotes

NISN NiSun International

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  • 11.6400
  • +2.0700+21.63%
Close Jul 26 16:00 ET
  • 11.5100
  • -0.1300-1.12%
Post 19:44 ET
46.00MMarket Cap2.61P/E (TTM)

NiSun International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
222.61%35.5M
-221.36%-28.95M
960.14%23.86M
275.87%2.25M
748,486.25%598.71K
100.00%-80
-486.53%-6.1M
-59.89%1.58M
42.37%3.93M
-26.49%2.76M
Net income from continuing operations
-0.43%17.7M
-41.72%17.78M
207.63%30.51M
705.14%9.92M
158.82%1.23M
-129.34%-2.09M
20.24%7.14M
35.02%5.93M
28.86%4.4M
11.72%3.41M
Operating gains losses
32.37%-365.36K
12.61%-540.19K
-386.03%-618.16K
---127.19K
----
----
-94.66%12.18K
--228.25K
----
----
Depreciation and amortization
5.89%2.24M
-3.04%2.11M
29.26%2.18M
595.73%1.69M
--242.41K
--0
81.68%940K
16.43%517.4K
19.24%444.4K
-15.01%372.69K
Deferred tax
-361.37%-710.67K
-1.39%271.91K
147.16%275.75K
-949.25%-584.76K
---55.73K
--0
-79.77%11.53K
163.95%56.97K
-196.83%-89.08K
184.62%91.99K
Change In working capital
116.42%8.9M
-479.32%-54.18M
3.97%-9.35M
-1,088.12%-9.74M
-188.01%-819.64K
106.47%931.32K
-191.64%-14.38M
-315.78%-4.93M
-59.17%-1.19M
-18,136.40%-745.26K
-Change in receivables
-333.80%-21.74M
115.12%9.3M
-504.78%-61.5M
-1,146.86%-10.17M
---815.53K
--0
25.43%-4.18M
-21.19%-5.61M
-1,349.17%-4.63M
90.31%-319.19K
-Change in inventory
99.03%-246.82K
-549.41%-25.53M
---3.93M
--0
--0
----
84.16%788K
138.68%427.88K
-159.21%-1.11M
191.13%1.87M
-Change in prepaid assets
103.97%1.77M
-251.74%-44.59M
-79,294.32%-12.68M
114.80%16.01K
-111.61%-108.15K
113.07%931.32K
-149.06%-7.13M
-14,939.24%-2.86M
102.23%19.28K
-68,670.29%-865.82K
-Change in payables and accrued expense
211.93%12.96M
-117.46%-11.58M
6,448.45%66.33M
873.53%1.01M
--104.05K
--0
-181.45%-2.1M
-24.55%2.58M
546.45%3.41M
-80.12%528.13K
-Change in other current assets
----
----
----
----
--0
--0
---378.21K
----
----
----
-Change in other current liabilities
2.44%-834.38K
10.21%-855.24K
-64.05%-952.5K
---580.63K
--0
--0
--53.27K
--0
--0
----
-Change in other working capital
-11.00%16.99M
465.36%19.09M
18,878.27%3.38M
---17.98K
----
----
-371.44%-1.44M
-52.22%531.35K
156.84%1.11M
-172.66%-1.96M
Cash from discontinued investing activities
265.63%436.39K
63.66%-263.48K
-725K
Operating cash flow
222.61%35.5M
-221.36%-28.95M
787.95%23.86M
701.46%2.69M
146.23%335.23K
88.11%-725.08K
-486.53%-6.1M
-59.89%1.58M
42.37%3.93M
-26.49%2.76M
Investing cash flow
Cash flow from continuing investing activities
11.09%19.82M
144.37%17.84M
-753.01%-40.2M
-160.95%-4.71M
-1.81M
0
-218.76%-3.13M
68.73%-980.92K
38.27%-3.14M
-150.58%-5.08M
Net PPE purchase and sale
22.78%-503.96K
-249.53%-652.59K
-14.39%-186.71K
31.29%-163.22K
---237.55K
--0
-218.76%-3.13M
68.73%-980.92K
41.95%-3.14M
-216.38%-5.4M
Net intangibles purchase and sale
41.07%-44.03K
-308.68%-74.71K
80.63%-18.28K
---94.4K
--0
--0
--0
--0
----
----
Net business purchase and sale
113.49%71.51K
92.43%-530.32K
33.88%-7.01M
-618.76%-10.6M
--2.04M
--0
--0
----
----
----
Net investment purchase and sale
4.72%20.52M
156.59%19.6M
-1,029.86%-34.63M
---3.07M
--0
--0
----
----
----
----
Net other investing changes
54.34%-229.16K
-130.54%-501.91K
-82.16%1.64M
354.98%9.21M
---3.61M
----
----
----
----
200.85%322.48K
Cash from discontinued investing activities
Investing cash flow
11.09%19.82M
170.64%17.84M
-435.02%-25.25M
-140.37%-4.72M
-1,604.27%-1.96M
96.32%-115.21K
-218.76%-3.13M
68.73%-980.92K
38.27%-3.14M
-150.58%-5.08M
Financing cash flow
Cash flow from continuing financing activities
19.14%-6.75M
-111.83%-8.34M
268.33%70.53M
361.49%19.15M
4.15M
0
-91.07%916.64K
116,164.55%10.27M
-99.65%8.83K
189.71%2.51M
Net issuance payments of debt
15.09%-6.81M
-1,121.59%-8.02M
-92.55%784.61K
--10.53M
--0
--0
1,474.14%983.22K
607.37%62.46K
103.25%8.83K
-13.04%-271.74K
Net common stock issuance
126.49%94.25K
---355.84K
--0
--6.5M
--0
--0
----
--10.13M
--0
----
Proceeds from stock option exercised by employees
--0
--0
--70.79M
--0
----
----
----
----
----
----
Net other financing activities
-230.61%-35.29K
102.57%27.02K
-149.70%-1.05M
-49.01%2.12M
--4.15M
----
-192.46%-66.58K
--72.01K
----
208.74%2.78M
Cash from discontinued financing activities
20.85%-788.6K
-236.36%-996.36K
730.67K
Financing cash flow
19.14%-6.75M
-111.83%-8.34M
284.15%70.53M
482.32%18.36M
331.49%3.15M
-20.29%730.67K
-91.07%916.64K
116,164.55%10.27M
-99.65%8.83K
189.71%2.51M
Net cash flow
Beginning cash position
-26.53%67.32M
312.77%91.63M
698.07%22.2M
458,138.22%2.78M
-19.82%607
-99.99%757
962.58%11.88M
196.88%1.12M
104.82%376.47K
-84.99%183.81K
Current changes in cash
349.58%48.57M
-128.15%-19.46M
316.22%69.13M
460.13%16.61M
3,051.64%2.97M
101.13%94.09K
-176.47%-8.31M
1,250.52%10.86M
315.43%804.32K
118.07%193.61K
Effect of exchange rate changes
74.54%-1.23M
-1,744.04%-4.85M
-89.49%294.93K
1,621.82%2.81M
-95.72%-184.45K
67.82%-94.24K
-180.82%-292.87K
-65.16%-104.29K
-6,553.85%-63.15K
-103.09%-949
End cash Position
70.31%114.65M
-26.53%67.32M
312.77%91.63M
698.07%22.2M
458,138.22%2.78M
-99.98%607
-72.41%3.28M
962.58%11.88M
196.88%1.12M
104.82%376.47K
Free cash flow
217.76%34.95M
-225.49%-29.68M
890.68%23.65M
2,344.04%2.39M
113.47%97.69K
92.14%-725.08K
-1,646.59%-9.22M
-25.03%596.38K
130.11%795.49K
-228.91%-2.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 222.61%35.5M-221.36%-28.95M960.14%23.86M275.87%2.25M748,486.25%598.71K100.00%-80-486.53%-6.1M-59.89%1.58M42.37%3.93M-26.49%2.76M
Net income from continuing operations -0.43%17.7M-41.72%17.78M207.63%30.51M705.14%9.92M158.82%1.23M-129.34%-2.09M20.24%7.14M35.02%5.93M28.86%4.4M11.72%3.41M
Operating gains losses 32.37%-365.36K12.61%-540.19K-386.03%-618.16K---127.19K---------94.66%12.18K--228.25K--------
Depreciation and amortization 5.89%2.24M-3.04%2.11M29.26%2.18M595.73%1.69M--242.41K--081.68%940K16.43%517.4K19.24%444.4K-15.01%372.69K
Deferred tax -361.37%-710.67K-1.39%271.91K147.16%275.75K-949.25%-584.76K---55.73K--0-79.77%11.53K163.95%56.97K-196.83%-89.08K184.62%91.99K
Change In working capital 116.42%8.9M-479.32%-54.18M3.97%-9.35M-1,088.12%-9.74M-188.01%-819.64K106.47%931.32K-191.64%-14.38M-315.78%-4.93M-59.17%-1.19M-18,136.40%-745.26K
-Change in receivables -333.80%-21.74M115.12%9.3M-504.78%-61.5M-1,146.86%-10.17M---815.53K--025.43%-4.18M-21.19%-5.61M-1,349.17%-4.63M90.31%-319.19K
-Change in inventory 99.03%-246.82K-549.41%-25.53M---3.93M--0--0----84.16%788K138.68%427.88K-159.21%-1.11M191.13%1.87M
-Change in prepaid assets 103.97%1.77M-251.74%-44.59M-79,294.32%-12.68M114.80%16.01K-111.61%-108.15K113.07%931.32K-149.06%-7.13M-14,939.24%-2.86M102.23%19.28K-68,670.29%-865.82K
-Change in payables and accrued expense 211.93%12.96M-117.46%-11.58M6,448.45%66.33M873.53%1.01M--104.05K--0-181.45%-2.1M-24.55%2.58M546.45%3.41M-80.12%528.13K
-Change in other current assets ------------------0--0---378.21K------------
-Change in other current liabilities 2.44%-834.38K10.21%-855.24K-64.05%-952.5K---580.63K--0--0--53.27K--0--0----
-Change in other working capital -11.00%16.99M465.36%19.09M18,878.27%3.38M---17.98K---------371.44%-1.44M-52.22%531.35K156.84%1.11M-172.66%-1.96M
Cash from discontinued investing activities 265.63%436.39K63.66%-263.48K-725K
Operating cash flow 222.61%35.5M-221.36%-28.95M787.95%23.86M701.46%2.69M146.23%335.23K88.11%-725.08K-486.53%-6.1M-59.89%1.58M42.37%3.93M-26.49%2.76M
Investing cash flow
Cash flow from continuing investing activities 11.09%19.82M144.37%17.84M-753.01%-40.2M-160.95%-4.71M-1.81M0-218.76%-3.13M68.73%-980.92K38.27%-3.14M-150.58%-5.08M
Net PPE purchase and sale 22.78%-503.96K-249.53%-652.59K-14.39%-186.71K31.29%-163.22K---237.55K--0-218.76%-3.13M68.73%-980.92K41.95%-3.14M-216.38%-5.4M
Net intangibles purchase and sale 41.07%-44.03K-308.68%-74.71K80.63%-18.28K---94.4K--0--0--0--0--------
Net business purchase and sale 113.49%71.51K92.43%-530.32K33.88%-7.01M-618.76%-10.6M--2.04M--0--0------------
Net investment purchase and sale 4.72%20.52M156.59%19.6M-1,029.86%-34.63M---3.07M--0--0----------------
Net other investing changes 54.34%-229.16K-130.54%-501.91K-82.16%1.64M354.98%9.21M---3.61M----------------200.85%322.48K
Cash from discontinued investing activities
Investing cash flow 11.09%19.82M170.64%17.84M-435.02%-25.25M-140.37%-4.72M-1,604.27%-1.96M96.32%-115.21K-218.76%-3.13M68.73%-980.92K38.27%-3.14M-150.58%-5.08M
Financing cash flow
Cash flow from continuing financing activities 19.14%-6.75M-111.83%-8.34M268.33%70.53M361.49%19.15M4.15M0-91.07%916.64K116,164.55%10.27M-99.65%8.83K189.71%2.51M
Net issuance payments of debt 15.09%-6.81M-1,121.59%-8.02M-92.55%784.61K--10.53M--0--01,474.14%983.22K607.37%62.46K103.25%8.83K-13.04%-271.74K
Net common stock issuance 126.49%94.25K---355.84K--0--6.5M--0--0------10.13M--0----
Proceeds from stock option exercised by employees --0--0--70.79M--0------------------------
Net other financing activities -230.61%-35.29K102.57%27.02K-149.70%-1.05M-49.01%2.12M--4.15M-----192.46%-66.58K--72.01K----208.74%2.78M
Cash from discontinued financing activities 20.85%-788.6K-236.36%-996.36K730.67K
Financing cash flow 19.14%-6.75M-111.83%-8.34M284.15%70.53M482.32%18.36M331.49%3.15M-20.29%730.67K-91.07%916.64K116,164.55%10.27M-99.65%8.83K189.71%2.51M
Net cash flow
Beginning cash position -26.53%67.32M312.77%91.63M698.07%22.2M458,138.22%2.78M-19.82%607-99.99%757962.58%11.88M196.88%1.12M104.82%376.47K-84.99%183.81K
Current changes in cash 349.58%48.57M-128.15%-19.46M316.22%69.13M460.13%16.61M3,051.64%2.97M101.13%94.09K-176.47%-8.31M1,250.52%10.86M315.43%804.32K118.07%193.61K
Effect of exchange rate changes 74.54%-1.23M-1,744.04%-4.85M-89.49%294.93K1,621.82%2.81M-95.72%-184.45K67.82%-94.24K-180.82%-292.87K-65.16%-104.29K-6,553.85%-63.15K-103.09%-949
End cash Position 70.31%114.65M-26.53%67.32M312.77%91.63M698.07%22.2M458,138.22%2.78M-99.98%607-72.41%3.28M962.58%11.88M196.88%1.12M104.82%376.47K
Free cash flow 217.76%34.95M-225.49%-29.68M890.68%23.65M2,344.04%2.39M113.47%97.69K92.14%-725.08K-1,646.59%-9.22M-25.03%596.38K130.11%795.49K-228.91%-2.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

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