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  1. 米国企業
  2. Nisun International Enterprise Development Group Co., Ltd

Nisun International Enterprise Development Group Co., LtdNISN

時価総額
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損益計算書バランスシートキャッシュフロー
2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
NET INCOME (LOSS)-3-13,054,410-18
Net (loss) from discontinued operations---22,971,016--
Net income from continuing operations--103118
Depreciation and amortization11222
Stock-based compensation--1498,825125,630
Shares issued for compensation---71,175185,000
Bad debt expense82-294,5365
Impairment of goodwill----777,329
Loss on disposition of property and equipment-283,487--42,534-190,301-1,385
(Income) from investments--169,720808,464541,578
Deferred tax (benefit) expense-1,471,938-418,131-584,760275,749271,907
Accounts receivable11-573,418132
Advance to suppliers, net---940
Prepaid expenses and other current assets---16,00935
Receivables from supply chain solutions598,764-341,3391148-11,372,841
Inventories-1,177,956277,176-426
Accounts payable--1348
Advance from customers---319
Taxes payable3226-5,574,048
Other payables---2,112,8863-
Payable to supply chain solutions---26-15,198,883
Operating lease liabilities---523,797-952,495-855,242
Accrued expenses and other current liabilities890,5511502,100-1,049,4892
Net cash (used in) provided by operating activities from continuing operations--224-28,952,923
Net cash (used in) provided by operating activities from discontinued operations--436,389--
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES-725,080335,233324-28,952,923
Acquisition of property and equipment74,210394,988204,904186,705652,585
Purchase of intangible assets41,000-94,40018,28174,710
Proceeds from disposal of equipment--41,688--
Cash (paid) received in connection with Nami acquisition---7-
Cash paid in connection with acquisition, net of cash received----530,322
Investment in limited partnership--16--
Cash received on disposal of discontinued operations---15-
Proceeds from sale of short-term investments---579
Purchase of short-term investments--34052
Purchase of Long-term investments----7
Collection of loans to third parties---11,019,545-1,643,203-
Loans to third parties---1,810,495--501,905
Net cash provided by (used in) investing activities from continuing operations---4,712,912-25,250,78718
Net cash (used in) investing activities from discontinued operations---6,713--
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES-115,210-1,963,494-4,719,625-25,250,78718
Proceeds from short-term bank loans---784,609445,831
Proceeds from issuance of common shares and pre-funded warrants---71-
Proceeds from private placement--7--
Proceeds from third-party loans----37
Repayment of short-term bank loans----1
Repayment of third-party loans----41
Repayment to related parties-566,360-6,803,115-1,803,374-10,097
Advances from related parties--1--
Loan from related parties-176,427-174,86111--
Repayment of loan from related parties----3
Purchase of treasury shares----355,844
Capital contribution from non-controlling interest--3751,84137,116
Capital contribution by shareholder-45--
Net cash (used in) provided by financing activities from continuing operations--1971-8,344,324
Net cash (used in) financing activities from discontinued operations---788,599--
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES730,66931871-8,344,324
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS---294,928-4,848,722
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS--1969-24,308,468
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS-----24,308,468
Cash paid for income taxes42,2505,158552,783610
Cash paid for interest91,917147,900124,778370,356496,932
Amount payable to related parties for business acquisition--7--
Receivable from disposal of subsidiary--15-289,973
Issuance of shares for share-based compensation--271,175-