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Nisun International Enterprise Development Group C (NISN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Nisun International Enterprise Development Group C–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-223.70
Depreciation & amortization1.62
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-225.33
Share-based Compensation1.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Recovery Of Doubtful Accounts-
Netloss Income From Discontinued Operation-
Increase In Operating Lease Rightofuse Assets-
Increase Decrease In Accounts Payables-
Increase Decrease In Advance From Customers-
Derivative Asset-
Repurchase Treasury Shares-
Increase Decrease In Payable To Supply Chain Solutions-
Increase Decrease In Advance To Suppliers-
Income taxes-2.28
Losses/ -gains on Investments net-225.33
Accounts Receivable-19.24
Accounts Payable26.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.01
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expenses, Other-3.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.01
Discontinued operations2.80
Net Cash flow from Operating Activities-26.88
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.07
Proceeds from Sale of Short-term Investments4.21
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Debt Securities-
Repayments From Loan To Third Parties-
Loans To Third Parties-
Cash Received On Disposal Of Discontinued Operations-
Proceeds From Sale Of Derivative Asset-
Payments To Acquire Purchase Of Derivative Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments4.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.01
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-15.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.47
Financing Activities
Short-term debt Net0.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Contribution From Noncontrolling Interests-
Lessdecrease In Cash And Cash Equivalents From Discontinued Operation-
Proceeds From Third Party Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.70
Effect of exchange rate on cash flow-2.96
Discontinued operations0.00
Free Cash Flow-26.80
Total Cash Flow-43.61
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About Aios Tech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-045606

Figures are derived from filed reports and may be restated. Historical data is subject to revision.