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NISN (NiSun International Enterprise Development Group Co) Ending Cash Position : $47.9 Mil (As of Jun. 2024)


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What is NiSun International Enterprise Development Group Co Ending Cash Position?

NiSun International Enterprise Development Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 was $47.9 Mil.

NiSun International Enterprise Development Group Co's quarterly Ending Cash Position increased from Jun. 2023 ($106.6 Mil) to Dec. 2023 ($114.7 Mil) but then declined from Dec. 2023 ($114.7 Mil) to Jun. 2024 ($47.9 Mil).

NiSun International Enterprise Development Group Co's annual Ending Cash Position declined from Dec. 2021 ($91.6 Mil) to Dec. 2022 ($67.3 Mil) but then increased from Dec. 2022 ($67.3 Mil) to Dec. 2023 ($114.7 Mil).


NiSun International Enterprise Development Group Co Ending Cash Position Historical Data

The historical data trend for NiSun International Enterprise Development Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NiSun International Enterprise Development Group Co Ending Cash Position Chart

NiSun International Enterprise Development Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 22.20 91.63 67.32 114.65

NiSun International Enterprise Development Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91.79 67.32 106.64 114.65 47.86

NiSun International Enterprise Development Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NiSun International Enterprise Development Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.318+47.334
=114.7

NiSun International Enterprise Development Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114.651+-66.787
=47.9


NiSun International Enterprise Development Group Co Ending Cash Position Related Terms

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NiSun International Enterprise Development Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 55 Loushanguan Road, Floor 20-21, New Hongqiao Building, Changning District, Shanghai, CHN
NiSun International Enterprise Development Group Co Ltd is a provider of supply chain solutions and integrated financial services. Nisun is dedicated to providing professional supply chain solutions to Chinese and foreign enterprises and financial institutions. Through its subsidiaries, it is engaged in delivering supply chain solutions, and supply chain trading services to its customers across different industries. The company also provides financial solutions to small and mid-sized enterprises within the supply chain ecosystem. Using its fintech platforms, it provides various financing options, including supply chain financing, trade financing, and receivables financing. Geographically, its operations are predominantly focused on markets within the People's Republic of China.
Executives
Apex Trading Group Inc 10 percent owner 181 SPADINA RD., RICHMOND HILL A6 L4B3C5