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

NISN



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income 17.70 - - - 35.56
Depreciation & amortization 2.24 - - - 2.11
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 5.49 - - - 0.78
Provision for Doubtful Accounts 2.22 - - - 4.51
Increase (Decrease) in Inventories -0.25 - - - -25.53
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.00
Issuance of Stock and Warrants for Services or Claims 0.03 - - - 0.31
Income (Loss) from Equity Method Investments -0.37 - - - -0.54
Financial Instruments and Foreign Currency Transaction - - - - -
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 - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes 0.77 - - - -5.30
Losses/ -gains on Investments net - - - - -
Accounts Receivable -21.74 - - - 9.30
Accounts Payable 13.05 - - - -15.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.57 - - - 1.50
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expenses, Other -5.51 - - - -4.73
Other Working Capital - - - - -0.86
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.28 - - - 1.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 35.50 - - - -28.95
Capital Expenditures -0.55 - - - -0.73
Sale of Capital Items - - - - -
Short-term Investments Proceeds 13.46 - - - 27.03
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Investment In Debt Securities - - - - -
Repayments From Loan To Third Parties - - - - -
Loans To Third Parties - - - - -
Cash Received On Disposal Of Discontinued Operations - - - - -
Payments To Loans To Third Parties - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments 7.06 - - - -7.43
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -0.53
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 0.07 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 19.82 - - - 17.84
Short-term debt Net 1.52 - - - -0.79
Other borrowing transactions - - - - -
Long-term debt - borrowings -8.03 - - - 34.27
Long-term debt - repayments -2.28 - - - -41.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.09 - - - -0.36
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -6.75 - - - -8.34
Effect of exchange rate on cash flow -1.23 - - - -4.85
Discontinued operations - - - - -
Free Cash Flow 34.95 - - - -29.68
Total Cash Flow - - - - -24.31




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