US Stock MarketDetailed Quotes

NISN NiSun International

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3.3700
-0.0900-2.60%

Close Jun 7 16:00 ET

4.0516
+0.6816+20.23%

Post 19:59 ET

13.54MMarket Cap0.91P/E (TTM)

NiSun International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-221.36%-28.95M

960.14%23.86M

275.87%2.25M

748,486.25%598.71K

100.00%-80

-486.53%-6.1M

-59.89%1.58M

42.37%3.93M

-26.49%2.76M

3.76M

Net income from continuing operations

-41.72%17.78M

207.63%30.51M

705.14%9.92M

158.82%1.23M

-129.34%-2.09M

20.24%7.14M

35.02%5.93M

28.86%4.4M

11.72%3.41M

--3.05M

Operating gains losses

12.61%-540.19K

-386.03%-618.16K

---127.19K

----

-94.66%12.18K

--228.25K

----

Depreciation and amortization

-3.04%2.11M

29.26%2.18M

595.73%1.69M

--242.41K

--0

81.68%940K

16.43%517.4K

19.24%444.4K

-15.01%372.69K

--438.49K

Deferred tax

-1.39%271.91K

147.16%275.75K

-949.25%-584.76K

---55.73K

--0

-79.77%11.53K

163.95%56.97K

-196.83%-89.08K

184.62%91.99K

---108.71K

Change In working capital

-479.32%-54.18M

3.97%-9.35M

-1,088.12%-9.74M

-188.01%-819.64K

106.47%931.32K

-191.64%-14.38M

-315.78%-4.93M

-59.17%-1.19M

-18,136.40%-745.26K

--4.13K

-Change in receivables

115.12%9.3M

-504.78%-61.5M

-1,146.86%-10.17M

---815.53K

--0

25.43%-4.18M

-21.19%-5.61M

-1,349.17%-4.63M

90.31%-319.19K

---3.29M

-Change in inventory

-549.41%-25.53M

---3.93M

--0

----

84.16%788K

138.68%427.88K

-159.21%-1.11M

191.13%1.87M

---2.05M

-Change in prepaid assets

-251.74%-44.59M

-79,294.32%-12.68M

114.80%16.01K

-111.61%-108.15K

113.07%931.32K

-149.06%-7.13M

-14,939.24%-2.86M

102.23%19.28K

-68,670.29%-865.82K

---1.26K

-Change in payables and accrued expense

-117.46%-11.58M

6,448.45%66.33M

873.53%1.01M

--104.05K

--0

-181.45%-2.1M

-24.55%2.58M

546.45%3.41M

-80.12%528.13K

--2.66M

-Change in other current assets

----

--0

---378.21K

----

-Change in other current liabilities

10.21%-855.24K

-64.05%-952.5K

---580.63K

--0

--53.27K

--0

----

-Change in other working capital

465.36%19.09M

18,878.27%3.38M

---17.98K

----

-371.44%-1.44M

-52.22%531.35K

156.84%1.11M

-172.66%-1.96M

--2.69M

Cash from discontinued investing activities

265.63%436.39K

63.66%-263.48K

-725K

Operating cash flow

-221.36%-28.95M

787.95%23.86M

701.46%2.69M

146.23%335.23K

88.11%-725.08K

-486.53%-6.1M

-59.89%1.58M

42.37%3.93M

-26.49%2.76M

--3.76M

Investing cash flow

Cash flow from continuing investing activities

144.37%17.84M

-753.01%-40.2M

-160.95%-4.71M

-1.81M

-218.76%-3.13M

68.73%-980.92K

38.27%-3.14M

-150.58%-5.08M

-2.03M

Net PPE purchase and sale

-249.53%-652.59K

-14.39%-186.71K

31.29%-163.22K

---237.55K

--0

-218.76%-3.13M

68.73%-980.92K

41.95%-3.14M

-216.38%-5.4M

---1.71M

Net intangibles purchase and sale

-308.68%-74.71K

80.63%-18.28K

---94.4K

--0

----

Net business purchase and sale

92.43%-530.32K

33.88%-7.01M

-618.76%-10.6M

--2.04M

--0

----

Net investment purchase and sale

156.59%19.6M

-1,029.86%-34.63M

---3.07M

--0

----

Net other investing changes

-130.54%-501.91K

-82.16%1.64M

354.98%9.21M

---3.61M

----

200.85%322.48K

---319.75K

Cash from discontinued investing activities

Investing cash flow

170.64%17.84M

-435.02%-25.25M

-140.37%-4.72M

-1,604.27%-1.96M

96.32%-115.21K

-218.76%-3.13M

68.73%-980.92K

38.27%-3.14M

-150.58%-5.08M

---2.03M

Financing cash flow

Cash flow from continuing financing activities

-111.83%-8.34M

268.33%70.53M

361.49%19.15M

4.15M

-91.07%916.64K

116,164.55%10.27M

-99.65%8.83K

189.71%2.51M

-2.8M

Net issuance payments of debt

-1,121.59%-8.02M

-92.55%784.61K

--10.53M

--0

1,474.14%983.22K

607.37%62.46K

103.25%8.83K

-13.04%-271.74K

---240.39K

Net common stock issuance

---355.84K

--0

--6.5M

--0

----

--10.13M

--0

----

Proceeds from stock option exercised by employees

--0

--70.79M

--0

----

Net other financing activities

102.57%27.02K

-149.70%-1.05M

-49.01%2.12M

--4.15M

----

-192.46%-66.58K

--72.01K

----

208.74%2.78M

---2.56M

Cash from discontinued financing activities

20.85%-788.6K

-236.36%-996.36K

730.67K

Financing cash flow

-111.83%-8.34M

284.15%70.53M

482.32%18.36M

331.49%3.15M

-20.29%730.67K

-91.07%916.64K

116,164.55%10.27M

-99.65%8.83K

189.71%2.51M

---2.8M

Net cash flow

Beginning cash position

312.77%91.63M

698.07%22.2M

458,138.22%2.78M

-19.82%607

-99.99%757

962.58%11.88M

196.88%1.12M

104.82%376.47K

-84.99%183.81K

--1.22M

Current changes in cash

-128.15%-19.46M

316.22%69.13M

460.13%16.61M

3,051.64%2.97M

101.13%94.09K

-176.47%-8.31M

1,250.52%10.86M

315.43%804.32K

118.07%193.61K

---1.07M

Effect of exchange rate changes

-1,744.04%-4.85M

-89.49%294.93K

1,621.82%2.81M

-95.72%-184.45K

67.82%-94.24K

-180.82%-292.87K

-65.16%-104.29K

-6,553.85%-63.15K

-103.09%-949

--30.73K

End cash Position

-26.53%67.32M

312.77%91.63M

698.07%22.2M

458,138.22%2.78M

-99.98%607

-72.41%3.28M

962.58%11.88M

196.88%1.12M

104.82%376.47K

--183.81K

Free cash flow

-225.49%-29.68M

890.68%23.65M

2,344.04%2.39M

113.47%97.69K

92.14%-725.08K

-1,646.59%-9.22M

-25.03%596.38K

130.11%795.49K

-228.91%-2.64M

--2.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-221.36%-28.95M	960.14%23.86M	275.87%2.25M	748,486.25%598.71K	100.00%-80	-486.53%-6.1M	-59.89%1.58M	42.37%3.93M	-26.49%2.76M	3.76M
Net income from continuing operations	-41.72%17.78M	207.63%30.51M	705.14%9.92M	158.82%1.23M	-129.34%-2.09M	20.24%7.14M	35.02%5.93M	28.86%4.4M	11.72%3.41M	--3.05M
Operating gains losses	12.61%-540.19K	-386.03%-618.16K	---127.19K	----	----	-94.66%12.18K	--228.25K	----	----	----
Depreciation and amortization	-3.04%2.11M	29.26%2.18M	595.73%1.69M	--242.41K	--0	81.68%940K	16.43%517.4K	19.24%444.4K	-15.01%372.69K	--438.49K
Deferred tax	-1.39%271.91K	147.16%275.75K	-949.25%-584.76K	---55.73K	--0	-79.77%11.53K	163.95%56.97K	-196.83%-89.08K	184.62%91.99K	---108.71K
Change In working capital	-479.32%-54.18M	3.97%-9.35M	-1,088.12%-9.74M	-188.01%-819.64K	106.47%931.32K	-191.64%-14.38M	-315.78%-4.93M	-59.17%-1.19M	-18,136.40%-745.26K	--4.13K
-Change in receivables	115.12%9.3M	-504.78%-61.5M	-1,146.86%-10.17M	---815.53K	--0	25.43%-4.18M	-21.19%-5.61M	-1,349.17%-4.63M	90.31%-319.19K	---3.29M
-Change in inventory	-549.41%-25.53M	---3.93M	--0	--0	----	84.16%788K	138.68%427.88K	-159.21%-1.11M	191.13%1.87M	---2.05M
-Change in prepaid assets	-251.74%-44.59M	-79,294.32%-12.68M	114.80%16.01K	-111.61%-108.15K	113.07%931.32K	-149.06%-7.13M	-14,939.24%-2.86M	102.23%19.28K	-68,670.29%-865.82K	---1.26K
-Change in payables and accrued expense	-117.46%-11.58M	6,448.45%66.33M	873.53%1.01M	--104.05K	--0	-181.45%-2.1M	-24.55%2.58M	546.45%3.41M	-80.12%528.13K	--2.66M
-Change in other current assets	----	----	----	--0	--0	---378.21K	----	----	----	----
-Change in other current liabilities	10.21%-855.24K	-64.05%-952.5K	---580.63K	--0	--0	--53.27K	--0	--0	----	----
-Change in other working capital	465.36%19.09M	18,878.27%3.38M	---17.98K	----	----	-371.44%-1.44M	-52.22%531.35K	156.84%1.11M	-172.66%-1.96M	--2.69M
Cash from discontinued investing activities	0	0	265.63%436.39K	63.66%-263.48K	-725K
Operating cash flow	-221.36%-28.95M	787.95%23.86M	701.46%2.69M	146.23%335.23K	88.11%-725.08K	-486.53%-6.1M	-59.89%1.58M	42.37%3.93M	-26.49%2.76M	--3.76M
Investing cash flow
Cash flow from continuing investing activities	144.37%17.84M	-753.01%-40.2M	-160.95%-4.71M	-1.81M	0	-218.76%-3.13M	68.73%-980.92K	38.27%-3.14M	-150.58%-5.08M	-2.03M
Net PPE purchase and sale	-249.53%-652.59K	-14.39%-186.71K	31.29%-163.22K	---237.55K	--0	-218.76%-3.13M	68.73%-980.92K	41.95%-3.14M	-216.38%-5.4M	---1.71M
Net intangibles purchase and sale	-308.68%-74.71K	80.63%-18.28K	---94.4K	--0	--0	--0	--0	----	----	----
Net business purchase and sale	92.43%-530.32K	33.88%-7.01M	-618.76%-10.6M	--2.04M	--0	--0	----	----	----	----
Net investment purchase and sale	156.59%19.6M	-1,029.86%-34.63M	---3.07M	--0	--0	----	----	----	----	----
Net other investing changes	-130.54%-501.91K	-82.16%1.64M	354.98%9.21M	---3.61M	----	----	----	----	200.85%322.48K	---319.75K
Cash from discontinued investing activities
Investing cash flow	170.64%17.84M	-435.02%-25.25M	-140.37%-4.72M	-1,604.27%-1.96M	96.32%-115.21K	-218.76%-3.13M	68.73%-980.92K	38.27%-3.14M	-150.58%-5.08M	---2.03M
Financing cash flow
Cash flow from continuing financing activities	-111.83%-8.34M	268.33%70.53M	361.49%19.15M	4.15M	0	-91.07%916.64K	116,164.55%10.27M	-99.65%8.83K	189.71%2.51M	-2.8M
Net issuance payments of debt	-1,121.59%-8.02M	-92.55%784.61K	--10.53M	--0	--0	1,474.14%983.22K	607.37%62.46K	103.25%8.83K	-13.04%-271.74K	---240.39K
Net common stock issuance	---355.84K	--0	--6.5M	--0	--0	----	--10.13M	--0	----	----
Proceeds from stock option exercised by employees	--0	--70.79M	--0	----	----	----	----	----	----	----
Net other financing activities	102.57%27.02K	-149.70%-1.05M	-49.01%2.12M	--4.15M	----	-192.46%-66.58K	--72.01K	----	208.74%2.78M	---2.56M
Cash from discontinued financing activities	0	0	20.85%-788.6K	-236.36%-996.36K	730.67K
Financing cash flow	-111.83%-8.34M	284.15%70.53M	482.32%18.36M	331.49%3.15M	-20.29%730.67K	-91.07%916.64K	116,164.55%10.27M	-99.65%8.83K	189.71%2.51M	---2.8M
Net cash flow
Beginning cash position	312.77%91.63M	698.07%22.2M	458,138.22%2.78M	-19.82%607	-99.99%757	962.58%11.88M	196.88%1.12M	104.82%376.47K	-84.99%183.81K	--1.22M
Current changes in cash	-128.15%-19.46M	316.22%69.13M	460.13%16.61M	3,051.64%2.97M	101.13%94.09K	-176.47%-8.31M	1,250.52%10.86M	315.43%804.32K	118.07%193.61K	---1.07M
Effect of exchange rate changes	-1,744.04%-4.85M	-89.49%294.93K	1,621.82%2.81M	-95.72%-184.45K	67.82%-94.24K	-180.82%-292.87K	-65.16%-104.29K	-6,553.85%-63.15K	-103.09%-949	--30.73K
End cash Position	-26.53%67.32M	312.77%91.63M	698.07%22.2M	458,138.22%2.78M	-99.98%607	-72.41%3.28M	962.58%11.88M	196.88%1.12M	104.82%376.47K	--183.81K
Free cash flow	-225.49%-29.68M	890.68%23.65M	2,344.04%2.39M	113.47%97.69K	92.14%-725.08K	-1,646.59%-9.22M	-25.03%596.38K	130.11%795.49K	-228.91%-2.64M	--2.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall