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Nisun International Enterprise Development Group Co., Ltd. (NISN)
NASDAQ:NISN
US Market

NiSun International Enterprise Development Group (NISN) Cash flow

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NiSun International Enterprise Development Group Cash Flow

NISN's free cash flow for Q4 2024 was $-6.35M. For the 2024 fiscal year, NISN's free cash flow was decreased by $-110.67M and operating cash flow was $-6.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 45.02M$ 114.65M$ 67.32M$ 91.63M$ 22.20M
Free Cash Flow
$ -75.71M$ 34.95M$ -29.68M$ 23.65M$ 2.39M
Currency in USD

NiSun International Enterprise Development Group Cash Flow