NiSun Enterprise Development Group Cash Flow Statement 2015-2024 | NISN

Fifteen years of historical annual cash flow statements for NiSun Enterprise Development Group (NISN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$17.70$17.78$30.51$9.92$1.23$-5.14$7.14$5.93$4.40
$2.24$2.11$2.18$1.69$0.24$1.20$0.94$0.52$0.44
$6.66$5.33$0.52$0.82$-0.32$6.56$0.21$0.06$0.28
$8.90$7.44$2.70$2.51$-0.08$7.75$1.15$0.57$0.72
$-3.09$-2.08$-13.29$0.57$-0.82$-1.38$-0.95$0.92$-0.97
$-0.25$-25.53$-3.93$0$0$1.18$0.79$0.43$-1.11
$5.72$7.69$33.62$1.01$0$0.15$0.03$-0.29$0.90
$5.03$-28.69$-31.32$-12.94$-0.06$-6.04$-11.88$-8.48$-2.19
$8.90$-54.18$-9.35$-9.74$-0.82$-3.33$-14.38$-4.93$-1.19
$35.50$-28.95$23.86$2.69$0.34$-0.73$-6.10$1.58$3.93
$-0.50$-0.65$-0.19$-0.16$-0.24$-0.07$-3.13$-0.98$-3.14
$-0.04$-0.07$-0.02$-0.09$0$-0.04$0$0$0
$0.07$-0.53$7.94$4.99$2.04$0$0$0$0
$-0.91$27.03$-34.63$-3.07$0$0$0$0$0
$21.43$-7.43$0$-15.59$0$0$0$0$0
$20.52$19.60$-34.63$-18.66$0$0$0$0$0
$-0.23$-0.50$1.64$9.20$-3.77$0$0$0$0
$19.82$17.84$-25.25$-4.72$-1.96$-0.12$-3.13$-0.98$-3.14
$0$0$0$10.53$0$-0.18$0.69$0.56$0
$-6.81$-8.02$0.78$0$0$0.91$0.30$-0.49$0.01
$-6.81$-8.02$0.78$10.53$0$0.73$0.98$0.06$0.01
$0.09$-0.36$70.79$11.05$3.58$0$0$0$0
$0.09$-0.36$70.79$11.05$3.58$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.04$0.03$-1.05$-3.22$-0.43$0$-0.07$10.20$0
$-6.75$-8.34$70.53$18.36$3.15$0.73$0.92$10.27$0.01
$47.33$-24.31$69.43$19.42$2.78$-0.20$-8.60$10.76$0.74
$0.03$0.31$0.57$1.10$0$0$0$0$0
$0$0$0$0$0$0$0$0$0