iSun (ISUN)
(Delayed Data from NSDQ)
$0.13 USD
-0.01 (-8.31%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $0.13 0.00 (-0.15%) 5:14 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for iSun, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.42 | -53.78 | -6.24 | 0.00 | -0.43 |
Depreciation/Amortization & Depletion | 4.76 | 45.30 | 1.09 | 0.59 | 0.62 |
Net Change from Assets/Liabilities | -2.73 | 1.58 | 2.59 | 1.67 | -3.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.44 | 0.59 | -2.63 | -1.82 | 1.17 |
Net Cash From Operating Activities | -8.94 | -6.32 | -5.20 | 0.44 | -2.13 |
Property & Equipment | -0.45 | 0.75 | -0.98 | -0.01 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -27.93 | 0.00 | 0.00 |
Investments | -0.36 | 0.00 | -0.07 | -0.06 | -0.06 |
Other Investing Activities | 0.00 | 0.40 | -7.70 | 0.00 | 0.10 |
Net Cash from Investing Activities | -0.81 | 1.16 | -36.68 | -0.07 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.71 | 14.42 | 36.83 | 0.17 | 0.00 |
Issuance (Repayment) of Debt | 0.04 | 5.16 | 5.62 | 1.08 | -0.34 |
Increase (Decrease) Short-Term Debt | 0.00 | -4.47 | 0.99 | -0.70 | 2.21 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
Other Financing Activities | 0.00 | -6.73 | -0.02 | -0.32 | 0.26 |
Net Cash from Financing Activities | 7.75 | 8.38 | 43.42 | 0.23 | 1.92 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.99 | 3.21 | 1.54 | 0.60 | -0.22 |
Cash at Beginning of Period | 5.46 | 2.24 | 0.70 | 0.10 | 0.31 |
Cash at End of Period | 3.46 | 5.46 | 2.24 | 0.70 | 0.10 |
Diluted Net EPS | -0.73 | -3.82 | -0.67 | -0.05 | -0.10 |
Fiscal Year End for iSun, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.42 | -7.76 | -5.51 | -3.00 |
Depreciation/Amortization & Depletion | NA | 4.76 | 3.27 | 2.17 | 1.03 |
Net Change from Assets/Liabilities | NA | -2.73 | -1.03 | 0.84 | 2.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.44 | 1.73 | 1.04 | 0.36 |
Net Cash From Operating Activities | NA | -8.94 | -3.79 | -1.47 | 0.50 |
Property & Equipment | NA | -0.45 | -0.56 | -0.18 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.36 | -0.36 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.81 | -0.92 | -0.18 | -0.04 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.71 | 6.36 | 3.09 | 1.43 |
Issuance (Repayment) of Debt | NA | 0.04 | -1.51 | -0.80 | -0.16 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 7.75 | 4.85 | 2.29 | 1.27 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.99 | 0.15 | 0.65 | 1.74 |
Cash at Beginning of Period | NA | 5.46 | 5.46 | 5.46 | 5.46 |
Cash at End of Period | NA | 3.46 | 5.60 | 6.11 | 7.20 |
Diluted Net EPS | NA | -0.34 | -0.07 | -0.13 | -0.19 |