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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.62M | $ 386.67M | $ 234.17M | $ 160.20M | $ 42.19M |
| Gross Profit | $ 30.91M | $ 40.51M | $ 37.05M | $ 54.05M | $ 22.22M |
| Operating Income | $ 3.71M | $ 24.29M | $ 17.71M | $ 38.19M | $ 10.03M |
| EBITDA | $ 6.60M | $ 25.55M | $ 23.81M | $ 41.95M | $ 11.71M |
| Net Income | $ 923.64K | $ 17.58M | $ 17.62M | $ 30.38M | $ 9.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.90M | $ 127.24M | $ 75.60M | $ 132.11M | $ 26.82M |
| Total Assets | $ 271.42M | $ 315.90M | $ 283.42M | $ 273.98M | $ 108.10M |
| Total Debt | $ 7.04M | $ 4.48M | $ 11.90M | $ 11.80M | $ 11.95M |
| Net Debt | $ -37.98M | $ -109.98M | $ -52.00M | $ -79.65M | $ -10.19M |
| Total Liabilities | $ 60.29M | $ 112.84M | $ 93.62M | $ 89.38M | $ 28.16M |
| Stockholders' Equity | $ 206.76M | $ 198.80M | $ 185.63M | $ 180.63M | $ 76.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.71M | $ 34.95M | $ -29.68M | $ 23.65M | $ 2.39M |
| Operating Cash Flow | $ -75.69M | $ 35.50M | $ -28.95M | $ 23.86M | $ 2.69M |
| Investing Cash Flow | $ 6.01M | $ 19.78M | $ 17.84M | $ -25.25M | $ -4.72M |
| Financing Cash Flow | $ -739.85K | $ -6.75M | $ -8.34M | $ 70.53M | $ 18.36M |