US Stock MarketDetailed Quotes

NISN NiSun International

Watchlist

9.6000
-0.8900-8.48%

Close Nov 7 16:00 ET

10.3056
+0.7056+7.35%

Post 18:17 ET

37.94MMarket Cap2.29P/E (TTM)

NiSun International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

---378.21K

----

-Change in other current liabilities

2.44%-834.38K

10.21%-855.24K

-64.05%-952.5K

---580.63K

--0

--53.27K

--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

-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

----

Net business purchase and sale

113.49%71.51K

92.43%-530.32K

33.88%-7.01M

-618.76%-10.6M

--2.04M

--0

----

Net investment purchase and sale

4.72%20.52M

156.59%19.6M

-1,029.86%-34.63M

---3.07M

--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

-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

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

----

--10.13M

--0

----

Proceeds from stock option exercised by employees

--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

Accounting Standards

US-GAAP

Audit Opinions

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%-28.95M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data