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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 386.67M | $ 234.17M | $ 160.20M | $ 42.19M | $ 21.10M |
| Gross Profit | $ 40.51M | $ 37.05M | $ 54.05M | $ 22.22M | $ 8.06M |
| Operating Income | $ 24.29M | $ 17.71M | $ 38.19M | $ 10.03M | $ 5.27M |
| EBITDA | $ 25.55M | $ 23.81M | $ 41.95M | $ 11.71M | $ 1.42M |
| Net Income | $ 17.58M | $ 17.62M | $ 30.38M | $ 9.92M | $ 2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.24M | $ 75.60M | $ 132.11M | $ 26.82M | $ 3.45M |
| Total Assets | $ 315.90M | $ 283.42M | $ 273.98M | $ 108.10M | $ 84.80M |
| Total Debt | $ 4.48M | $ 11.90M | $ 11.80M | $ 11.95M | $ 3.96M |
| Net Debt | $ -109.98M | $ -52.00M | $ -79.65M | $ -10.19M | $ 508.13K |
| Total Liabilities | $ 112.84M | $ 93.62M | $ 89.38M | $ 28.16M | $ 30.86M |
| Stockholders' Equity | $ 198.80M | $ 185.63M | $ 180.63M | $ 76.84M | $ 53.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.95M | $ -29.68M | $ 23.65M | $ 2.39M | $ -59.76K |
| Operating Cash Flow | $ 35.50M | $ -28.95M | $ 23.86M | $ 2.69M | $ 335.23K |
| Investing Cash Flow | $ 19.78M | $ 17.84M | $ -25.25M | $ -4.72M | $ -1.96M |
| Financing Cash Flow | $ -6.75M | $ -8.34M | $ 70.53M | $ 18.36M | $ 3.15M |