iSun Inc. (ISUN)
0.05
-0.02 (-27.64%)
At close: Jun 04, 2024, 7:57 PM
iSun Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.66M | -2.25M | -2.51M | -3M | -40.26M | -4.93M | -5.68M | -2.9M | -1.15M | -655.82K | -1.32M | -3.11M | 1.77M | -515.68K | -829.03K | -432.63K | 270.11K | 76.16K | -568.86K | -205.21K | 271.46K | 187.46K | -205.8K | -284.49K | -260.48K | -109.78K | -79.05K | -134.97K | -143.51K | -51.43K | -95.19K | -144.1K | |
| 936K | 941K | 920K | 914K | 2.43M | 1.77M | 1.78M | 1.75M | 406.22K | 270.6K | 169.33K | 135.82K | 137.5K | 138.16K | 155.01K | 155.01K | 155.01K | 155.17K | 160.57K | 16.26K | 62.87K | n/a | n/a | 62.87K | 46.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 494K | 373K | 373K | 1.46M | n/a | 1.48M | 1.24M | 760.59K | 218.16K | 265.48K | 1.07M | -1.5M | 164.29K | n/a | n/a | 5.3K | 6.79K | n/a | n/a | n/a | n/a | n/a | n/a | 23.47K | 7.82K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -569K | -4.31M | -2.51M | 1.38M | -7.54M | 3.73M | 637K | -350K | 3.35M | 1.07M | -995.33K | -867.62K | -2.16M | 3.09M | -91.48K | 153.68K | -652.14K | 44.47K | -1.45M | -54.73K | -352.28K | -148.87K | 101.73K | -47.09K | -241.08K | 73.09K | -47.25K | -79.84K | -96.97K | -43.44K | 30.78K | -15.44K | |
| 10.27M | 165K | 517K | 96K | 36.56M | 382K | 744K | -2.65M | -1.93M | -188.5K | -1.08M | 262.74K | -204 | 207.00 | 1.53K | 1.53K | -5.3K | -6.79K | 1.64M | n/a | -62.87K | 110.32K | -24.95K | -85.37K | 46.13K | n/a | 11.73K | 11.73K | 36.6K | n/a | 10.57K | -10.57K | |
| -2.84M | 193K | 12K | n/a | 792K | n/a | -772K | -772K | -849.7K | -821.36K | -451.69K | 213.57K | 143.41K | -209K | -279.27K | -143.06K | -428.83K | 20.95K | n/a | n/a | n/a | n/a | n/a | n/a | -69.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.7M | -1.87M | -1.28M | 2.12M | 261K | 2.99M | 2.04M | -3.71M | 5.74M | -112.08K | 920.49K | -3.96M | 2.38M | 888.04K | -18.07K | -1.57M | 1.07M | -3.51M | -1.45M | 74.24K | -224.71K | -148.87K | 101.73K | 166.88K | 60.19K | 73.09K | -47.25K | 21.24K | 9.87K | -43.44K | 30.78K | 28.48K | |
| -5.15M | -2.32M | -1.97M | 501K | 1.25M | -107K | -418K | -7.05M | 2.98M | -1.29M | -1.5M | -5.39M | 2.93M | 466.02K | -969.83K | -1.99M | 1.06M | -3.26M | -220.29K | -114.71K | 46.75K | 148.91K | -129.02K | -140.11K | -154.16K | -28.86K | -114.57K | -102K | -97.04K | -94.87K | -53.85K | -126.19K | |
| -13K | -382K | -161K | -60K | 637K | -278K | -359K | n/a | -361.56K | -283.24K | -200.14K | -130.61K | -8.12K | n/a | n/a | n/a | -127.16K | -5.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 126K | -1K | 19K | 25K | 20K | n/a | n/a | n/a | -31.84M | n/a | -1.5M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 359K | -359K | n/a | n/a | n/a | n/a | n/a | n/a | -5.04M | n/a | -500K | -2.54M | 57.23K | n/a | n/a | -57.23K | 11.00 | -1.85K | n/a | n/a | n/a | n/a | n/a | n/a | -262.81K | -81.13M | -59.15K | -2.62K | -20.93K | -87.5K | -22 | -40.36M | |
| -360K | 360K | n/a | n/a | n/a | n/a | n/a | n/a | 5.14M | n/a | 500K | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 126K | -360K | 19K | 25K | -412K | 100K | 100K | 1.35M | -36.94K | 100K | 100K | -35.38K | -57.23K | n/a | n/a | n/a | 267.52K | -42.99K | -116.95K | 25.4K | 45.26K | 31.3K | 66.95K | 85.37K | 71.76K | 80.93M | 76.79K | 46.72K | 20.93K | 87.47K | 22.00 | n/a | |
| 113K | -742K | -142K | -35K | 245K | -178K | -259K | 1.35M | -32.14M | -183.24K | -1.6M | -2.75M | -8.12K | n/a | n/a | -57.23K | 140.37K | -50.74K | -116.95K | 25.4K | 45.26K | 31.3K | 66.95K | 85.37K | -191.05K | -200K | 17.64K | 44.1K | 40.45M | -22 | n/a | -40.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | -672.86K | n/a | n/a | n/a | n/a | 2.05M | n/a | n/a | -2.05M | 33.51M | -1.02M | -13.26M | -19.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300 | n/a | n/a | -27.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.9M | 2.56M | 1.02M | 1.27M | 149K | 2.79M | 629K | 4.8M | 3.94M | 8.71M | 3.12M | 27.65M | -2.34M | -440.76K | 1.01M | 2.01M | -1.14M | 3.31M | 139.31K | -1.8M | -33.51M | -989.41K | -13.05M | -18.91M | 346.79K | 234.93K | 61.17K | 110K | 78.18K | 67.89K | 71.72K | 40.48M | |
| 2.9M | 2.56M | 1.02M | 1.27M | 149K | 2.79M | 629K | 4.8M | 3.94M | 8.71M | 3.12M | 27.65M | -2.34M | -440.76K | 1.01M | 2.01M | -1.14M | 3.31M | 1.94M | -1.8M | n/a | -1.01M | -13.15M | -18.91M | 346.79K | 234.93K | 61.17K | 110K | 78.18K | 67.89K | 71.72K | 40.48M | |
| -2.14M | -505K | -1.09M | 1.74M | 1.65M | 2.51M | -48K | -898K | -25.22M | 7.24M | 16.04K | 19.51M | 580.7K | 25.26K | 36.64K | -39.38K | 67.23K | 2.73K | -6.22M | -1.89M | 92.01K | -826.44K | -13.22M | -18.96M | 1.58K | 6.07K | -35.75K | 52.1K | -18.86K | -27K | 17.88K | -6.9K | |
| -5.16M | -2.71M | -2.13M | 441K | 1.89M | -385K | -777K | -7.05M | 2.62M | -1.57M | -1.7M | -5.52M | 2.92M | 466.02K | -969.83K | -1.99M | 936.91K | -3.26M | -220.29K | -114.71K | 46.75K | 148.91K | -129.02K | -140.11K | -154.16K | -28.86K | -114.57K | -102K | -97.04K | -94.87K | -53.85K | -126.19K |