Nisun International Enterprise Development Group Co., Ltd NISN
$ 7.26
1.82%
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Report an ErrorNisun International Enterprise Development Group Co., Ltd Cash Flow 2011-2024 | NISN
Annual Cash Flow Nisun International Enterprise Development Group Co., Ltd
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-29 M | 23.9 M | 2.69 M | 335 K | -725 K | -6.1 M | 1.58 M | - | - | - | - | - |
Depreciation & Amortization |
2.11 M | 2.18 M | 1.69 M | 242 K | 1.2 M | 940 K | 517 K | 444 K | 373 K | - | - | - |
Accounts Payables |
40.9 M | 35 M | 1.31 M | 224 K | 1.36 M | 1.28 M | 1.19 M | 1.55 M | - | - | - | - |
Accounts Receivables |
18.9 M | 18.5 M | 4.94 M | 1.23 M | 2.66 M | 1.42 M | 188 K | 893 K | - | - | - | - |
Total Inventories |
19.8 M | 18.6 M | - | - | - | - | 2.25 M | 2.84 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nisun International Enterprise Development Group Co., Ltd
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 35 M | - | 32.6 M | - | 1.31 M | - | 567 K | - | 224 K | - | - | - | 1.36 M | - | - | - | 1.28 M | - | - | - | 1.19 M | - | - | - | 1.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 18.5 M | - | 7.49 M | - | 4.94 M | - | 5.16 M | - | 1.23 M | - | - | - | 2.66 M | - | - | - | 1.42 M | - | - | - | 188 K | - | - | - | 893 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 18.6 M | - | - | - | 5.02 M | - | - | - | 636 K | - | - | - | 365 K | - | - | - | 1.58 M | - | - | - | 2.25 M | - | - | - | 2.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency